Teachers Advisors’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-59,416
| Closed | -$250K | – | 3108 |
|
|
2018
Q1 | $250K | Hold |
59,416
| – | – | ﹤0.01% | 2814 |
|
|
2017
Q4 | $330K | Hold |
59,416
| – | – | ﹤0.01% | 2749 |
|
|
2017
Q3 | $193K | Buy |
59,416
+8,956
| +18% | +$29.1K | ﹤0.01% | 2974 |
|
|
2017
Q2 | $951K | Buy |
50,460
+9,649
| +24% | +$182K | ﹤0.01% | 2259 |
|
|
2017
Q1 | $500K | Hold |
40,811
| – | – | ﹤0.01% | 2541 |
|
|
2016
Q4 | $649K | Buy |
40,811
+1,927
| +5% | +$30.6K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $707K | Hold |
38,884
| – | – | ﹤0.01% | 2275 |
|
|
2016
Q2 | $617K | Buy |
38,884
+7,672
| +25% | +$122K | ﹤0.01% | 2302 |
|
|
2016
Q1 | $466K | Buy |
31,212
+9,613
| +45% | +$144K | ﹤0.01% | 2385 |
|
|
2015
Q4 | $599K | Hold |
21,599
| – | – | ﹤0.01% | 2301 |
|
|
2015
Q3 | $385K | Hold |
21,599
| – | – | ﹤0.01% | 2545 |
|
|
2015
Q2 | $497K | Buy |
21,599
+9,964
| +86% | +$229K | ﹤0.01% | 2538 |
|
|
2015
Q1 | $411K | Buy |
11,635
+1,888
| +19% | +$66.7K | ﹤0.01% | 2549 |
|
|
2014
Q4 | $325K | Buy |
9,747
+3,047
| +45% | +$102K | ﹤0.01% | 2676 |
|
|
2014
Q3 | $161K | Buy |
+6,700
| New | +$161K | ﹤0.01% | 2965 |
|