Tiverton Asset Management’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 |
-6,983
| Closed | -$29K | – | 528 |
|
|
2018
Q1 | $29K | Sell |
6,983
-57,934
| -89% | -$241K | ﹤0.01% | 475 |
|
|
2017
Q4 | $360K | Sell |
64,917
-17,828
| -22% | -$98.9K | 0.02% | 285 |
|
|
2017
Q3 | $269K | Sell |
82,745
-5,288
| -6% | -$17.2K | 0.02% | 177 |
|
|
2017
Q2 | $1.66M | Sell |
88,033
-15,464
| -15% | -$291K | 0.09% | 157 |
|
|
2017
Q1 | $1.27M | Hold |
103,497
| – | – | 0.06% | 163 |
|
|
2016
Q4 | $1.65M | Hold |
103,497
| – | – | 0.1% | 168 |
|
|
2016
Q3 | $1.88M | Sell |
103,497
-26,619
| -20% | -$484K | 0.15% | 128 |
|
|
2016
Q2 | $14.6M | Sell |
130,116
-108,778
| -46% | -$12.2M | 0.61% | 60 |
|
|
2016
Q1 | $3.56M | Sell |
238,894
-52,300
| -18% | -$780K | 0.12% | 120 |
|
|
2015
Q4 | $8.08M | Buy |
291,194
+35,481
| +14% | +$985K | 0.26% | 98 |
|
|
2015
Q3 | $4.56M | Hold |
255,713
| – | – | 0.1% | 122 |
|
|
2015
Q2 | $5.88M | Buy |
255,713
+43,891
| +21% | +$1.01M | 0.12% | 127 |
|
|
2015
Q1 | $7.49M | Buy |
211,822
+75,000
| +55% | +$2.65M | 0.15% | 114 |
|
|
2014
Q4 | $4.56M | Hold |
136,822
| – | – | 0.09% | 118 |
|
|
2014
Q3 | $3.28M | Buy |
+136,822
| New | +$3.28M | 0.07% | 118 |
|