BlackRock Japan’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-579
| Closed | -$13K | – | 1526 |
|
|
2015
Q4 | $13K | Buy |
+579
| New | +$13K | ﹤0.01% | 1241 |
|
|
2015
Q2 | – | Sell |
-4,984
| Closed | -$68K | – | 1446 |
|
|
2015
Q1 | $68K | Hold |
4,984
| – | – | ﹤0.01% | 1014 |
|
|
2014
Q4 | $53K | Buy |
4,984
+947
| +23% | +$10.1K | ﹤0.01% | 1094 |
|
|
2014
Q3 | $50K | Sell |
4,037
-2,789
| -41% | -$34.5K | ﹤0.01% | 1058 |
|
|
2014
Q2 | $93K | Sell |
6,826
-417
| -6% | -$5.68K | ﹤0.01% | 945 |
|
|
2014
Q1 | $87K | Sell |
7,243
-469
| -6% | -$5.63K | ﹤0.01% | 1086 |
|
|
2013
Q4 | $95K | Buy |
7,712
+572
| +8% | +$7.05K | ﹤0.01% | 1041 |
|
|
2013
Q3 | $73K | Buy |
7,140
+5,562
| +352% | +$56.9K | ﹤0.01% | 1053 |
|
|
2013
Q2 | $14K | Buy |
+1,578
| New | +$14K | ﹤0.01% | 1241 |
|