TFS Capital’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,093
| Closed | -$176K | – | 1051 |
|
|
2016
Q2 | $176K | Sell |
11,093
-7,925
| -42% | -$126K | 0.03% | 756 |
|
|
2016
Q1 | $284K | Buy |
+19,018
| New | +$284K | 0.04% | 665 |
|
|
2015
Q4 | – | Sell |
-86,303
| Closed | -$1.54M | – | 956 |
|
|
2015
Q3 | $1.54M | Buy |
86,303
+75,368
| +689% | +$1.34M | 0.15% | 232 |
|
|
2015
Q2 | $251K | Sell |
10,935
-7,619
| -41% | -$175K | 0.02% | 705 |
|
|
2015
Q1 | $656K | Buy |
+18,554
| New | +$656K | 0.06% | 465 |
|