T. Rowe Price Associates’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61,400
| Closed | -$128K | – | 3069 |
|
|
2022
Q2 | $128K | Hold |
61,400
| – | – | ﹤0.01% | 2705 |
|
|
2022
Q1 | $147K | Hold |
61,400
| – | – | ﹤0.01% | 2770 |
|
|
2021
Q4 | $128K | Hold |
61,400
| – | – | ﹤0.01% | 2837 |
|
|
2021
Q3 | $118K | Buy |
61,400
+20,000
| +48% | +$38.4K | ﹤0.01% | 2811 |
|
|
2021
Q2 | $92K | Buy |
41,400
+19,700
| +91% | +$43.8K | ﹤0.01% | 2850 |
|
|
2021
Q1 | $55K | Hold |
21,700
| – | – | ﹤0.01% | 2816 |
|
|
2020
Q4 | $140K | Buy |
+21,700
| New | +$140K | ﹤0.01% | 2597 |
|
|
2020
Q3 | – | Sell |
-18,700
| Closed | -$68K | – | 2633 |
|
|
2020
Q2 | $68K | Hold |
18,700
| – | – | ﹤0.01% | 2445 |
|
|
2020
Q1 | $37K | Hold |
18,700
| – | – | ﹤0.01% | 2469 |
|
|
2019
Q4 | $72K | Hold |
18,700
| – | – | ﹤0.01% | 2470 |
|
|
2019
Q3 | $45K | Hold |
18,700
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q2 | $51K | Hold |
18,700
| – | – | ﹤0.01% | 2507 |
|
|
2019
Q1 | $49K | Hold |
18,700
| – | – | ﹤0.01% | 2498 |
|
|
2018
Q4 | $35K | Hold |
18,700
| – | – | ﹤0.01% | 2525 |
|
|
2018
Q3 | $51K | Hold |
18,700
| – | – | ﹤0.01% | 2553 |
|
|
2018
Q2 | $72K | Sell |
18,700
-134
| -0.7% | -$516 | ﹤0.01% | 2539 |
|
|
2018
Q1 | $79K | Buy |
18,834
+55
| +0.3% | +$231 | ﹤0.01% | 2501 |
|
|
2017
Q4 | $104K | Buy |
+18,779
| New | +$104K | ﹤0.01% | 2486 |
|
|
2017
Q3 | – | Sell |
-777,237
| Closed | -$14.7M | – | 2579 |
|
|
2017
Q2 | $14.7M | Buy |
+777,237
| New | +$14.7M | ﹤0.01% | 1249 |
|
|
2017
Q1 | – | Sell |
-296,662
| Closed | -$4.72M | – | 2603 |
|
|
2016
Q4 | $4.72M | Sell |
296,662
-105,465
| -26% | -$1.68M | ﹤0.01% | 1430 |
|
|
2016
Q3 | $7.32M | Sell |
402,127
-873
| -0.2% | -$15.9K | ﹤0.01% | 1369 |
|
|
2016
Q2 | $6.4M | Sell |
403,000
-900
| -0.2% | -$14.3K | ﹤0.01% | 1362 |
|
|
2016
Q1 | $6.03M | Buy |
+403,900
| New | +$6.03M | ﹤0.01% | 1365 |
|
|
2015
Q2 | – | Sell |
-131,638
| Closed | -$4.66M | – | 2562 |
|
|
2015
Q1 | $4.66M | Sell |
131,638
-143,774
| -52% | -$5.08M | ﹤0.01% | 1479 |
|
|
2014
Q4 | $9.18M | Sell |
275,412
-245,688
| -47% | -$8.19M | ﹤0.01% | 1346 |
|
|
2014
Q3 | $12.5M | Buy |
+521,100
| New | +$12.5M | ﹤0.01% | 1251 |
|