VM
OCRX
VHCP Management’s Ocera Therapeutics, Inc. OCRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.92M | Buy |
912,050
+55,500
| +6% | +$117K | 2.06% | 11 |
|
|
2016
Q3 | $2.26M | Buy |
856,550
+60,000
| +8% | +$158K | 2.22% | 10 |
|
|
2016
Q2 | $1.51M | Hold |
796,550
| – | – | 1.57% | 14 |
|
|
2016
Q1 | $2.34M | Buy |
796,550
+92,820
| +13% | +$273K | 2.03% | 9 |
|
|
2015
Q4 | $2.2M | Hold |
703,730
| – | – | 1.33% | 12 |
|
|
2015
Q3 | $2.22M | Hold |
703,730
| – | – | 0.57% | 18 |
|
|
2015
Q2 | $2.67M | Hold |
703,730
| – | – | 0.75% | 18 |
|
|
2015
Q1 | $3.32M | Hold |
703,730
| – | – | 0.76% | 19 |
|
|
2014
Q4 | $4.48M | Hold |
703,730
| – | – | 1.23% | 14 |
|
|
2014
Q3 | $3.45M | Hold |
703,730
| – | – | 1.55% | 16 |
|
|
2014
Q2 | $5.38M | Hold |
703,730
| – | – | 2.87% | 11 |
|
|
2014
Q1 | $7.42M | Hold |
703,730
| – | – | 3.86% | 9 |
|
|
2013
Q4 | $9.14M | Buy |
+703,730
| New | +$9.14M | 4.92% | 8 |
|