VMI
OCRX
VHCP Management II’s Ocera Therapeutics, Inc. OCRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-477,269
| Closed | -$544K | – | 24 |
|
|
2017
Q3 | $544K | Sell |
477,269
-740,603
| -61% | -$844K | 0.15% | 20 |
|
|
2017
Q2 | $1.41M | Hold |
1,217,872
| – | – | 0.56% | 16 |
|
|
2017
Q1 | $1.6M | Hold |
1,217,872
| – | – | 0.65% | 17 |
|
|
2016
Q4 | $2.56M | Buy |
1,217,872
+129,500
| +12% | +$272K | 1.23% | 17 |
|
|
2016
Q3 | $2.87M | Buy |
1,088,372
+140,000
| +15% | +$370K | 1.47% | 19 |
|
|
2016
Q2 | $1.8M | Hold |
948,372
| – | – | 1.09% | 18 |
|
|
2016
Q1 | $2.79M | Buy |
+948,372
| New | +$2.79M | 1.83% | 17 |
|