UBS O'Connor’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 |
-40,000
| Closed | -$635K | – | 476 |
|
|
2016
Q2 | $635K | Sell |
40,000
-40,100
| -50% | -$637K | 0.01% | 330 |
|
|
2016
Q1 | $1.2M | Buy |
+80,100
| New | +$1.2M | 0.02% | 299 |
|
|
2015
Q3 | – | Sell |
-27,106
| Closed | -$623K | – | 731 |
|
|
2015
Q2 | $623K | Buy |
27,106
+7,106
| +36% | +$163K | 0.01% | 511 |
|
|
2015
Q1 | $707K | Buy |
+20,000
| New | +$707K | 0.02% | 450 |
|