Capital Impact Advisors’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-130,187
| Closed | -$1.83M | – | 118 |
|
|
2019
Q4 | $1.83M | Buy |
130,187
+24,372
| +23% | +$343K | 0.65% | 91 |
|
|
2019
Q3 | $1.74M | Sell |
105,815
-4,260
| -4% | -$69.8K | 0.66% | 97 |
|
|
2019
Q2 | $1.7M | Sell |
110,075
-26,495
| -19% | -$408K | 0.62% | 90 |
|
|
2019
Q1 | $1.58M | Hold |
136,570
| – | – | 0.7% | 68 |
|
|
2018
Q4 | $1.58M | Buy |
136,570
+40,815
| +43% | +$472K | 0.68% | 71 |
|
|
2018
Q3 | $2.36M | Hold |
95,755
| – | – | 0.81% | 40 |
|
|
2018
Q2 | $1.75M | Hold |
95,755
| – | – | 0.65% | 84 |
|
|
2018
Q1 | $1.07M | Buy |
95,755
+32,529
| +51% | +$363K | 0.44% | 120 |
|
|
2017
Q4 | $1.23M | Hold |
63,226
| – | – | 0.53% | 101 |
|
|
2017
Q3 | $1.37M | Sell |
63,226
-5,180
| -8% | -$112K | 0.61% | 76 |
|
|
2017
Q2 | $1.36M | Sell |
68,406
-26,206
| -28% | -$522K | 0.62% | 62 |
|
|
2017
Q1 | $1.43M | Buy |
+94,612
| New | +$1.43M | 0.57% | 99 |
|