BlackRock Institutional Trust’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.9M | Buy |
1,103,117
+86,824
| +9% | +$861K | ﹤0.01% | 2341 |
|
|
2016
Q3 | $11.3M | Buy |
1,016,293
+104,092
| +11% | +$1.16M | ﹤0.01% | 2268 |
|
|
2016
Q2 | $9.6M | Sell |
912,201
-10,181
| -1% | -$107K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $14.1M | Sell |
922,382
-13,556
| -1% | -$208K | ﹤0.01% | 2031 |
|
|
2015
Q4 | $14.7M | Buy |
935,938
+76,536
| +9% | +$1.2M | ﹤0.01% | 2066 |
|
|
2015
Q3 | $9.42M | Buy |
859,402
+141,791
| +20% | +$1.55M | ﹤0.01% | 2333 |
|
|
2015
Q2 | $12.9M | Sell |
717,611
-3,076
| -0.4% | -$55.3K | ﹤0.01% | 2239 |
|
|
2015
Q1 | $15.9M | Buy |
720,687
+234,959
| +48% | +$5.18M | ﹤0.01% | 2091 |
|
|
2014
Q4 | $12M | Buy |
485,728
+150,205
| +45% | +$3.72M | ﹤0.01% | 2263 |
|
|
2014
Q3 | $4.27M | Sell |
335,523
-29,295
| -8% | -$373K | ﹤0.01% | 2756 |
|
|
2014
Q2 | $6.35M | Sell |
364,818
-13,855
| -4% | -$241K | ﹤0.01% | 2662 |
|
|
2014
Q1 | $4.57M | Buy |
378,673
+37,641
| +11% | +$454K | ﹤0.01% | 2819 |
|
|
2013
Q4 | $3.85M | Sell |
341,032
-38,586
| -10% | -$436K | ﹤0.01% | 2897 |
|
|
2013
Q3 | $3.7M | Buy |
379,618
+5,479
| +1% | +$53.4K | ﹤0.01% | 2859 |
|
|
2013
Q2 | $1.89M | Buy |
+374,139
| New | +$1.89M | ﹤0.01% | 3107 |
|