Candriam SCA’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-85,370
| Closed | -$1.66M | – | 781 |
|
|
2017
Q4 | $1.66M | Sell |
85,370
-8,000
| -9% | -$155K | 0.03% | 488 |
|
|
2017
Q3 | $2.02M | Buy |
93,370
+12,000
| +15% | +$259K | 0.04% | 453 |
|
|
2017
Q2 | $1.62M | Sell |
81,370
-27,000
| -25% | -$538K | 0.03% | 500 |
|
|
2017
Q1 | $1.64M | Buy |
108,370
+27,000
| +33% | +$408K | 0.03% | 479 |
|
|
2016
Q4 | $807K | Buy |
+81,370
| New | +$807K | 0.02% | 550 |
|
|
2015
Q4 | – | Sell |
-51,370
| Closed | -$563K | – | 616 |
|
|
2015
Q3 | $563K | Buy |
+51,370
| New | +$563K | 0.01% | 516 |
|
|
2015
Q2 | – | Sell |
-79,795
| Closed | -$1.76M | – | 655 |
|
|
2015
Q1 | $1.76M | Sell |
79,795
-82,000
| -51% | -$1.81M | 0.04% | 407 |
|
|
2014
Q4 | $4.01M | Buy |
+161,795
| New | +$4.01M | 0.08% | 267 |
|