RA Capital Management’s Ocera Therapeutics, Inc. OCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-417,476
| Closed | -$1.97M | – | 69 |
|
|
2015
Q1 | $1.97M | Hold |
417,476
| – | – | 0.2% | 39 |
|
|
2014
Q4 | $2.66M | Hold |
417,476
| – | – | 0.29% | 31 |
|
|
2014
Q3 | $2.05M | Sell |
417,476
-73,221
| -15% | -$359K | 0.24% | 26 |
|
|
2014
Q2 | $3.75M | Sell |
490,697
-37,100
| -7% | -$283K | 0.38% | 21 |
|
|
2014
Q1 | $5.57M | Sell |
527,797
-133,899
| -20% | -$1.41M | 0.4% | 26 |
|
|
2013
Q4 | $8.6M | Buy |
661,696
+445,697
| +206% | +$5.79M | 1% | 19 |
|
|
2013
Q3 | $1.83M | Sell |
215,999
-9,001
| -4% | -$76.3K | 0.19% | 29 |
|
|
2013
Q2 | $1.27M | Buy |
+225,000
| New | +$1.27M | 0.17% | 24 |
|