QVT Financial’s Ocera Therapeutics, Inc. OCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-906,286
| Closed | -$1.9M | – | 88 |
|
|
2016
Q4 | $1.9M | Sell |
906,286
-25,800
| -3% | -$54.2K | 0.06% | 75 |
|
|
2016
Q3 | $2.34M | Hold |
932,086
| – | – | 0.09% | 60 |
|
|
2016
Q2 | $1.49M | Hold |
932,086
| – | – | 0.1% | 66 |
|
|
2016
Q1 | $2.45M | Hold |
932,086
| – | – | 0.15% | 70 |
|
|
2015
Q4 | $2.91M | Buy |
932,086
+179,508
| +24% | +$560K | 0.16% | 67 |
|
|
2015
Q3 | $2.32M | Buy |
752,578
+162,451
| +28% | +$501K | 0.08% | 75 |
|
|
2015
Q2 | $2.24M | Hold |
590,127
| – | – | 0.03% | 66 |
|
|
2015
Q1 | $2.78M | Sell |
590,127
-21,500
| -4% | -$101K | 0.15% | 66 |
|
|
2014
Q4 | $3.82M | Sell |
611,627
-58,500
| -9% | -$365K | 0.19% | 61 |
|
|
2014
Q3 | $3.22M | Sell |
670,127
-24,100
| -3% | -$116K | 0.17% | 62 |
|
|
2014
Q2 | $5.06M | Sell |
694,227
-17,900
| -3% | -$131K | 0.27% | 60 |
|
|
2014
Q1 | $7.18M | Sell |
712,127
-16,700
| -2% | -$168K | 0.41% | 53 |
|
|
2013
Q4 | $8.65M | Buy |
728,827
+633,357
| +663% | +$7.51M | 0.51% | 45 |
|
|
2013
Q3 | $809K | Sell |
95,470
-1
| -0% | -$8 | 0.06% | 60 |
|
|
2013
Q2 | $538K | Buy |
+95,471
| New | +$538K | 0.04% | 56 |
|