ClearBridge Investments’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-600
| Closed | -$9K | – | 1095 |
|
|
2015
Q4 | $9K | Sell |
600
-13,071
| -96% | -$196K | ﹤0.01% | 1038 |
|
|
2015
Q3 | $150K | Sell |
13,671
-4,200
| -24% | -$46.1K | ﹤0.01% | 875 |
|
|
2015
Q2 | $321K | Sell |
17,871
-4,101
| -19% | -$73.7K | ﹤0.01% | 821 |
|
|
2015
Q1 | $484K | Sell |
21,972
-3,706
| -14% | -$81.6K | ﹤0.01% | 794 |
|
|
2014
Q4 | $636K | Buy |
+25,678
| New | +$636K | ﹤0.01% | 802 |
|