Wells Fargo’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,242
| Closed | – | – | 7511 |
|
|
2022
Q3 | $0 | Sell |
1,242
-17
| -1% | – | ﹤0.01% | 7489 |
|
|
2022
Q2 | $3K | Buy |
1,259
+30
| +2% | +$71 | ﹤0.01% | 5969 |
|
|
2022
Q1 | $3K | Buy |
1,229
+1
| +0.1% | +$2 | ﹤0.01% | 6277 |
|
|
2021
Q4 | $3K | Buy |
1,228
+1
| +0.1% | +$2 | ﹤0.01% | 6292 |
|
|
2021
Q3 | $3K | Sell |
1,227
-437
| -26% | -$1.07K | ﹤0.01% | 6201 |
|
|
2021
Q2 | $4K | Buy |
1,664
+51
| +3% | +$123 | ﹤0.01% | 6091 |
|
|
2021
Q1 | $4K | Sell |
1,613
-48,243
| -97% | -$120K | ﹤0.01% | 6189 |
|
|
2020
Q4 | $322K | Buy |
49,856
+15,526
| +45% | +$100K | ﹤0.01% | 4729 |
|
|
2020
Q3 | $139K | Sell |
34,330
-5,112
| -13% | -$20.7K | ﹤0.01% | 4947 |
|
|
2020
Q2 | $142K | Buy |
39,442
+38,878
| +6,893% | +$140K | ﹤0.01% | 4882 |
|
|
2020
Q1 | $1K | Buy |
564
+164
| +41% | +$291 | ﹤0.01% | 5767 |
|
|
2019
Q4 | $2K | Hold |
400
| – | – | ﹤0.01% | 5786 |
|
|
2019
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 5832 |
|
|
2019
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 5828 |
|
|
2019
Q1 | $1K | Sell |
400
-1
| -0.2% | -$3 | ﹤0.01% | 5782 |
|
|
2018
Q4 | $1K | Hold |
401
| – | – | ﹤0.01% | 5828 |
|
|
2018
Q3 | $1K | Sell |
401
-8
| -2% | -$20 | ﹤0.01% | 5858 |
|
|
2018
Q2 | $2K | Sell |
409
-14,429
| -97% | -$70.6K | ﹤0.01% | 5812 |
|
|
2018
Q1 | $62K | Buy |
14,838
+403
| +3% | +$1.68K | ﹤0.01% | 5219 |
|
|
2017
Q4 | $80K | Sell |
14,435
-5,469
| -27% | -$30.3K | ﹤0.01% | 5148 |
|
|
2017
Q3 | $65K | Buy |
19,904
+764
| +4% | +$2.5K | ﹤0.01% | 5130 |
|
|
2017
Q2 | $361K | Sell |
19,140
-50
| -0.3% | -$943 | ﹤0.01% | 4298 |
|
|
2017
Q1 | $236K | Buy |
19,190
+1,045
| +6% | +$12.9K | ﹤0.01% | 4550 |
|
|
2016
Q4 | $288K | Buy |
18,145
+7,337
| +68% | +$116K | ﹤0.01% | 4409 |
|
|
2016
Q3 | $197K | Buy |
10,808
+4,610
| +74% | +$84K | ﹤0.01% | 4329 |
|
|
2016
Q2 | $99K | Buy |
6,198
+743
| +14% | +$11.9K | ﹤0.01% | 4664 |
|
|
2016
Q1 | $81K | Buy |
5,455
+770
| +16% | +$11.4K | ﹤0.01% | 4808 |
|
|
2015
Q4 | $130K | Buy |
4,685
+1,512
| +48% | +$42K | ﹤0.01% | 4567 |
|
|
2015
Q3 | $56K | Sell |
3,173
-491
| -13% | -$8.67K | ﹤0.01% | 5022 |
|
|
2015
Q2 | $84K | Buy |
3,664
+2,558
| +231% | +$58.6K | ﹤0.01% | 4985 |
|
|
2015
Q1 | $39K | Buy |
1,106
+773
| +232% | +$27.3K | ﹤0.01% | 4927 |
|
|
2014
Q4 | $11K | Buy |
+333
| New | +$11K | ﹤0.01% | 5370 |
|