Bessemer Group’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,286
| Closed | -$28K | – | 1780 |
|
|
2017
Q3 | $28K | Hold |
1,286
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q2 | $26K | Hold |
1,286
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q1 | $19K | Hold |
1,286
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q4 | $13K | Hold |
1,286
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q3 | $14K | Hold |
1,286
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q2 | $14K | Buy |
+1,286
| New | +$14K | ﹤0.01% | 1042 |
|
|
2015
Q4 | – | Sell |
-1,442
| Closed | -$16K | – | 1687 |
|
|
2015
Q3 | $16K | Hold |
1,442
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q2 | $26K | Sell |
1,442
-1,442
| -50% | -$26K | ﹤0.01% | 1088 |
|
|
2015
Q1 | $64K | Hold |
2,884
| – | – | ﹤0.01% | 919 |
|
|
2014
Q4 | $71K | Sell |
2,884
-6,710
| -70% | -$165K | ﹤0.01% | 867 |
|
|
2014
Q3 | $122K | Sell |
9,594
-7,456
| -44% | -$94.8K | ﹤0.01% | 743 |
|
|
2014
Q2 | $297K | Sell |
17,050
-11,087
| -39% | -$193K | ﹤0.01% | 639 |
|
|
2014
Q1 | $339K | Buy |
28,137
+18,510
| +192% | +$223K | ﹤0.01% | 594 |
|
|
2013
Q4 | $109K | Buy |
+9,627
| New | +$109K | ﹤0.01% | 723 |
|