SV Health Investors’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-312,068
| Closed | -$2.6M | – | 11 |
|
|
2020
Q2 | $2.6M | Sell |
312,068
-316,168
| -50% | -$2.63M | 1.8% | 8 |
|
|
2020
Q1 | $3.11M | Hold |
628,236
| – | – | 2.61% | 8 |
|
|
2019
Q4 | $2.48M | Hold |
628,236
| – | – | 1.5% | 8 |
|
|
2019
Q3 | $1.91M | Hold |
628,236
| – | – | 1.34% | 9 |
|
|
2019
Q2 | $2.76M | Hold |
628,236
| – | – | 1.86% | 8 |
|
|
2019
Q1 | $2.49M | Hold |
628,236
| – | – | 1.46% | 7 |
|
|
2018
Q4 | $2.5M | Sell |
628,236
-94,700
| -13% | -$377K | 1.54% | 7 |
|
|
2018
Q3 | $4.97M | Sell |
722,936
-522,334
| -42% | -$3.59M | 1.46% | 6 |
|
|
2018
Q2 | $8.41M | Sell |
1,245,270
-359,937
| -22% | -$2.43M | 3.86% | 5 |
|
|
2018
Q1 | $10.4M | Hold |
1,605,207
| – | – | 7.84% | 5 |
|
|
2017
Q4 | $7.14M | Hold |
1,605,207
| – | – | 3.77% | 6 |
|
|
2017
Q3 | $9.92M | Hold |
1,605,207
| – | – | 7.52% | 5 |
|
|
2017
Q2 | $14.9M | Hold |
1,605,207
| – | – | 16.02% | 3 |
|
|
2017
Q1 | $14.9M | Hold |
1,605,207
| – | – | 16.45% | 3 |
|
|
2016
Q4 | $13.4M | Sell |
1,605,207
-327,400
| -17% | -$2.74M | 11.31% | 3 |
|
|
2016
Q3 | $13.3M | Hold |
1,932,607
| – | – | 10.2% | 3 |
|
|
2016
Q2 | $9.57M | Hold |
1,932,607
| – | – | 9.66% | 3 |
|
|
2016
Q1 | $18.7M | Hold |
1,932,607
| – | – | 13.95% | 3 |
|
|
2015
Q4 | $18.1M | Hold |
1,932,607
| – | – | 14.56% | 4 |
|
|
2015
Q3 | $27.2M | Hold |
1,932,607
| – | – | 15.2% | 3 |
|
|
2015
Q2 | $40.6M | Sell |
1,932,607
-653,000
| -25% | -$13.7M | 15.56% | 3 |
|
|
2015
Q1 | $109M | Hold |
2,585,607
| – | – | 35.87% | 1 |
|
|
2014
Q4 | $60.8M | Hold |
2,585,607
| – | – | 30.35% | 2 |
|
|
2014
Q3 | $38.7M | Buy |
+2,585,607
| New | +$38.7M | 19.31% | 2 |
|