BlackRock Advisors’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $213K | Sell |
21,425
-467
| -2% | -$4.64K | ﹤0.01% | 2623 |
|
|
2016
Q3 | $244K | Buy |
21,892
+4,477
| +26% | +$49.9K | ﹤0.01% | 2517 |
|
|
2016
Q2 | $183K | Buy |
17,415
+173
| +1% | +$1.82K | ﹤0.01% | 2608 |
|
|
2016
Q1 | $264K | Buy |
17,242
+1,357
| +9% | +$20.8K | ﹤0.01% | 2372 |
|
|
2015
Q4 | $250K | Sell |
15,885
-7,575
| -32% | -$119K | ﹤0.01% | 2414 |
|
|
2015
Q3 | $257K | Sell |
23,460
-598
| -2% | -$6.55K | ﹤0.01% | 2551 |
|
|
2015
Q2 | $433K | Buy |
24,058
+1,749
| +8% | +$31.5K | ﹤0.01% | 2255 |
|
|
2015
Q1 | $491K | Buy |
22,309
+4,974
| +29% | +$109K | ﹤0.01% | 2061 |
|
|
2014
Q4 | $430K | Sell |
17,335
-753
| -4% | -$18.7K | ﹤0.01% | 2075 |
|
|
2014
Q3 | $230K | Buy |
18,088
+3,762
| +26% | +$47.8K | ﹤0.01% | 2492 |
|
|
2014
Q2 | $249K | Sell |
14,326
-3,498
| -20% | -$60.8K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $215K | Buy |
17,824
+2,876
| +19% | +$34.7K | ﹤0.01% | 2578 |
|
|
2013
Q4 | $169K | Buy |
14,948
+1,181
| +9% | +$13.4K | ﹤0.01% | 2727 |
|
|
2013
Q3 | $134K | Buy |
13,767
+214
| +2% | +$2.08K | ﹤0.01% | 2767 |
|
|
2013
Q2 | $68K | Buy |
+13,553
| New | +$68K | ﹤0.01% | 3076 |
|