Turner Investments’s Ocera Therapeutics, Inc. OCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-134,419
| Closed | -$355K | – | 309 |
|
|
2016
Q3 | $355K | Sell |
134,419
-5,297
| -4% | -$14K | 0.12% | 156 |
|
|
2016
Q2 | $265K | Sell |
139,716
-310,284
| -69% | -$589K | 0.08% | 171 |
|
|
2016
Q1 | $1.32M | Sell |
450,000
-223,487
| -33% | -$657K | 0.36% | 96 |
|
|
2015
Q4 | $2.1M | Buy |
673,487
+152,210
| +29% | +$475K | 0.43% | 73 |
|
|
2015
Q3 | $1.65M | Buy |
521,277
+421,199
| +421% | +$1.33M | 0.33% | 99 |
|
|
2015
Q2 | $380K | Buy |
100,078
+33,138
| +50% | +$126K | 0.07% | 226 |
|
|
2015
Q1 | $315K | Buy |
66,940
+4,930
| +8% | +$23.2K | 0.06% | 271 |
|
|
2014
Q4 | $395K | Sell |
62,010
-146,540
| -70% | -$933K | 0.05% | 364 |
|
|
2014
Q3 | $1.02M | Buy |
208,550
+190,730
| +1,070% | +$935K | 0.06% | 346 |
|
|
2014
Q2 | $136K | Buy |
+17,820
| New | +$136K | 0.01% | 509 |
|