Weiss Multi-Strategy Advisers’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
Q1 | – | Sell |
-110,000
| Closed | -$231K | – | 614 |
|
|
2016
Q4 | $231K | Hold |
110,000
| – | – | 0.01% | 327 |
|
|
2016
Q3 | $290K | Sell |
110,000
-2,995
| -3% | -$7.9K | 0.02% | 314 |
|
|
2016
Q2 | $215K | Sell |
112,995
-84,005
| -43% | -$160K | 0.02% | 325 |
|
|
2016
Q1 | $579K | Hold |
197,000
| – | – | 0.03% | 331 |
|
|
2015
Q4 | $615K | Sell |
197,000
-429
| -0.2% | -$1.34K | 0.04% | 250 |
|
|
2015
Q3 | $624K | Buy |
197,429
+2,429
| +1% | +$7.68K | 0.03% | 259 |
|
|
2015
Q2 | $741K | Hold |
195,000
| – | – | 0.03% | 299 |
|
|
2015
Q1 | $918K | Sell |
195,000
-15,000
| -7% | -$70.6K | 0.04% | 299 |
|
|
2014
Q4 | $1.34M | Hold |
210,000
| – | – | 0.05% | 226 |
|
|
2014
Q3 | $1.03M | Buy |
210,000
+200,000
| +2,000% | +$980K | 0.03% | 327 |
|
|
2014
Q2 | $76K | Buy |
+10,000
| New | +$76K | ﹤0.01% | 627 |
|