American Century Companies’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-501,126
| Closed | -$8.34M | – | 1431 |
|
|
2017
Q3 | $8.34M | Buy |
501,126
+228,707
| +84% | +$3.81M | 0.01% | 700 |
|
|
2017
Q2 | $4.88M | Buy |
272,419
+1,951
| +0.7% | +$34.9K | 0.01% | 858 |
|
|
2017
Q1 | $5.42M | Sell |
270,468
-22,169
| -8% | -$444K | 0.01% | 848 |
|
|
2016
Q4 | $7.33M | Buy |
292,637
+301
| +0.1% | +$7.54K | 0.01% | 746 |
|
|
2016
Q3 | $6.83M | Buy |
292,336
+29,382
| +11% | +$687K | 0.01% | 765 |
|
|
2016
Q2 | $5.26M | Buy |
262,954
+4,923
| +2% | +$98.4K | 0.01% | 829 |
|
|
2016
Q1 | $4.37M | Buy |
258,031
+174,838
| +210% | +$2.96M | 0.01% | 856 |
|
|
2015
Q4 | $1.85M | Buy |
+83,193
| New | +$1.85M | ﹤0.01% | 1033 |
|
|
2015
Q1 | – | Sell |
-34,630
| Closed | -$366K | – | 1487 |
|
|
2014
Q4 | $366K | Sell |
34,630
-87,423
| -72% | -$924K | ﹤0.01% | 1331 |
|
|
2014
Q3 | $1.53M | Buy |
122,053
+34,924
| +40% | +$437K | ﹤0.01% | 1115 |
|
|
2014
Q2 | $1.19M | Hold |
87,129
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q1 | $1.05M | Buy |
87,129
+6,306
| +8% | +$76.1K | ﹤0.01% | 1213 |
|
|
2013
Q4 | $993K | Buy |
80,823
+41,287
| +104% | +$507K | ﹤0.01% | 1246 |
|
|
2013
Q3 | $402K | Buy |
+39,536
| New | +$402K | ﹤0.01% | 1378 |
|