Sabby 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-328,632
| Closed | -$690K | – | 241 |
|
|
2016
Q4 | $690K | Sell |
328,632
-71,403
| -18% | -$150K | 0.04% | 72 |
|
|
2016
Q3 | $1.06M | Sell |
400,035
-24,000
| -6% | -$63.6K | 0.04% | 67 |
|
|
2016
Q2 | $806K | Buy |
424,035
+25,000
| +6% | +$47.5K | 0.04% | 86 |
|
|
2016
Q1 | $1.17M | Buy |
399,035
+13,735
| +4% | +$40.4K | 0.06% | 77 |
|
|
2015
Q4 | $1.2M | Sell |
385,300
-41,244
| -10% | -$129K | 0.07% | 67 |
|
|
2015
Q3 | $1.35M | Buy |
426,544
+46,970
| +12% | +$148K | 0.06% | 91 |
|
|
2015
Q2 | $1.44M | Buy |
379,574
+25,000
| +7% | +$95K | 0.05% | 75 |
|
|
2015
Q1 | $1.67M | Sell |
354,574
-75,371
| -18% | -$355K | 0.07% | 60 |
|
|
2014
Q4 | $2.74K | Buy |
+429,945
| New | +$2.74K | 0.09% | 35 |
|
|
2014
Q3 | – | Sell |
-151,358
| Closed | -$1.16M | – | 179 |
|
|
2014
Q2 | $1.16M | Buy |
151,358
+90,632
| +149% | +$692K | 0.05% | 53 |
|
|
2014
Q1 | $641K | Buy |
60,726
+742
| +1% | +$7.83K | 0.04% | 59 |
|
|
2013
Q4 | $779K | Buy |
+59,984
| New | +$779K | 0.05% | 45 |
|