Cable Hill Partners’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$104K | – | 519 |
|
|
2019
Q1 | $104K | Hold |
6,000
| – | – | 0.03% | 173 |
|
|
2018
Q4 | $67K | Hold |
6,000
| – | – | 0.03% | 203 |
|
|
2018
Q3 | $85K | Buy |
6,000
+3,000
| +100% | +$42.5K | 0.03% | 127 |
|
|
2018
Q2 | $54K | Hold |
3,000
| – | – | 0.02% | 189 |
|
|
2018
Q1 | $41K | Buy |
3,000
+2,000
| +200% | +$27.3K | 0.02% | 226 |
|
|
2017
Q4 | $20K | Buy |
1,000
+900
| +900% | +$18K | 0.01% | 400 |
|
|
2017
Q3 | $2K | Sell |
100
-150
| -60% | -$3K | ﹤0.01% | 932 |
|
|
2017
Q2 | $5K | Sell |
250
-350
| -58% | -$7K | ﹤0.01% | 556 |
|
|
2017
Q1 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 417 |
|