Tower Research Capital (TRC)’s Ocera Therapeutics, Inc. OCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-800
| Closed | -$1K | – | 4085 |
|
|
2017
Q1 | $1K | Buy |
800
+100
| +14% | +$125 | ﹤0.01% | 2932 |
|
|
2016
Q4 | $1K | Buy |
700
+300
| +75% | +$429 | ﹤0.01% | 3737 |
|
|
2016
Q3 | $1K | Buy |
400
+57
| +17% | +$143 | ﹤0.01% | 3482 |
|
|
2016
Q2 | $1K | Sell |
343
-168
| -33% | -$490 | ﹤0.01% | 4314 |
|
|
2016
Q1 | $2K | Sell |
511
-2,431
| -83% | -$9.52K | ﹤0.01% | 3555 |
|
|
2015
Q4 | $9K | Buy |
+2,942
| New | +$9K | ﹤0.01% | 2346 |
|
|
2015
Q3 | – | Sell |
-257
| Closed | -$1K | – | 5348 |
|
|
2015
Q2 | $1K | Sell |
257
-6
| -2% | -$23 | ﹤0.01% | 4184 |
|
|
2015
Q1 | $1K | Buy |
+263
| New | +$1K | ﹤0.01% | 4253 |
|
|
2014
Q4 | – | Sell |
-309
| Closed | -$2K | – | 5156 |
|
|
2014
Q3 | $2K | Sell |
309
-719
| -70% | -$4.65K | ﹤0.01% | 3957 |
|
|
2014
Q2 | $8K | Sell |
1,028
-113
| -10% | -$879 | ﹤0.01% | 2561 |
|
|
2014
Q1 | $12K | Buy |
1,141
+533
| +88% | +$5.61K | ﹤0.01% | 2470 |
|
|
2013
Q4 | $8K | Sell |
608
-184
| -23% | -$2.42K | ﹤0.01% | 3239 |
|
|
2013
Q3 | $7K | Buy |
+792
| New | +$7K | ﹤0.01% | 3494 |
|