State Street’s OCATA THERAPEUTICS, INC. COMMON STOCK OCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-545,107
| Closed | -$4.59M | – | 3778 |
|
|
2015
Q4 | $4.59M | Buy |
545,107
+134,061
| +33% | +$897K | ﹤0.01% | 2576 |
|
|
2015
Q3 | $1.72M | Buy |
411,046
+126,620
| +45% | +$553K | ﹤0.01% | 3058 |
|
|
2015
Q2 | $1.5M | Buy |
+284,426
| New | +$1.82M | ﹤0.01% | 3157 |
|