Capital Fund Management (CFM)’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,972
| Closed | -$245K | – | 1045 |
|
|
2016
Q3 | $245K | Buy |
+21,972
| New | +$245K | ﹤0.01% | 784 |
|
|
2016
Q2 | – | Sell |
-35,100
| Closed | -$538K | – | 1034 |
|
|
2016
Q1 | $538K | Buy |
+35,100
| New | +$538K | 0.01% | 629 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$174K | – | 878 |
|
|
2014
Q2 | $174K | Buy |
+10,000
| New | +$174K | ﹤0.01% | 708 |
|