Sphera Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-186,800
| Closed | -$549K | – | 115 |
|
|
2016
Q1 | $549K | Sell |
186,800
-363,200
| -66% | -$1.07M | 0.12% | 78 |
|
|
2015
Q4 | $1.72M | Buy |
550,000
+50,000
| +10% | +$156K | 0.25% | 87 |
|
|
2015
Q3 | $1.58M | Buy |
+500,000
| New | +$1.58M | 0.2% | 98 |
|
|
2015
Q2 | – | Sell |
-321,254
| Closed | -$1.51M | – | 169 |
|
|
2015
Q1 | $1.51M | Sell |
321,254
-100,000
| -24% | -$471K | 0.16% | 112 |
|
|
2014
Q4 | $2.68M | Buy |
421,254
+100,000
| +31% | +$637K | 0.46% | 72 |
|
|
2014
Q3 | $1.57M | Buy |
321,254
+194,206
| +153% | +$952K | 0.19% | 92 |
|
|
2014
Q2 | $971K | Buy |
127,048
+5,900
| +5% | +$45.1K | 0.24% | 74 |
|
|
2014
Q1 | $1.28M | Buy |
121,148
+106,267
| +714% | +$1.12M | 0.29% | 71 |
|
|
2013
Q4 | $193K | Buy |
+14,881
| New | +$193K | 0.05% | 86 |
|