Teachers Advisors’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $267K | Hold |
67,202
| – | – | ﹤0.01% | 2762 |
|
|
2018
Q4 | $267K | Hold |
67,202
| – | – | ﹤0.01% | 2749 |
|
|
2018
Q3 | $462K | Buy |
67,202
+13,061
| +24% | +$89.8K | ﹤0.01% | 2667 |
|
|
2018
Q2 | $365K | Buy |
54,141
+11,462
| +27% | +$77.3K | ﹤0.01% | 2796 |
|
|
2018
Q1 | $278K | Hold |
42,679
| – | – | ﹤0.01% | 2782 |
|
|
2017
Q4 | $190K | Hold |
42,679
| – | – | ﹤0.01% | 2938 |
|
|
2017
Q3 | $264K | Hold |
42,679
| – | – | ﹤0.01% | 2891 |
|
|
2017
Q2 | $396K | Buy |
42,679
+2,500
| +6% | +$23.2K | ﹤0.01% | 2708 |
|
|
2017
Q1 | $373K | Buy |
40,179
+2,861
| +8% | +$26.6K | ﹤0.01% | 2671 |
|
|
2016
Q4 | $312K | Buy |
37,318
+12,050
| +48% | +$101K | ﹤0.01% | 2756 |
|
|
2016
Q3 | $174K | Hold |
25,268
| – | – | ﹤0.01% | 2918 |
|
|
2016
Q2 | $125K | Buy |
25,268
+3,836
| +18% | +$19K | ﹤0.01% | 3018 |
|
|
2016
Q1 | $207K | Hold |
21,432
| – | – | ﹤0.01% | 2783 |
|
|
2015
Q4 | $201K | Buy |
21,432
+2,418
| +13% | +$22.7K | ﹤0.01% | 2869 |
|
|
2015
Q3 | $267K | Hold |
19,014
| – | – | ﹤0.01% | 2751 |
|
|
2015
Q2 | $400K | Buy |
19,014
+10,707
| +129% | +$225K | ﹤0.01% | 2658 |
|
|
2015
Q1 | $349K | Hold |
8,307
| – | – | ﹤0.01% | 2642 |
|
|
2014
Q4 | $195K | Buy |
8,307
+2,948
| +55% | +$69.2K | ﹤0.01% | 2909 |
|
|
2014
Q3 | $80K | Buy |
+5,359
| New | +$80K | ﹤0.01% | 3072 |
|