Credit Suisse’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,295
| Closed | -$871K | – | 3751 |
|
|
2017
Q3 | $871K | Buy |
52,295
+11,853
| +29% | +$197K | ﹤0.01% | 2740 |
|
|
2017
Q2 | $724K | Sell |
40,442
-9,783
| -19% | -$175K | ﹤0.01% | 2538 |
|
|
2017
Q1 | $1.01M | Sell |
50,225
-68,710
| -58% | -$1.38M | ﹤0.01% | 2513 |
|
|
2016
Q4 | $2.98M | Buy |
118,935
+55,416
| +87% | +$1.39M | ﹤0.01% | 1833 |
|
|
2016
Q3 | $1.48M | Sell |
63,519
-20,285
| -24% | -$474K | ﹤0.01% | 2316 |
|
|
2016
Q2 | $1.68M | Buy |
83,804
+53,469
| +176% | +$1.07M | ﹤0.01% | 2216 |
|
|
2016
Q1 | $513K | Sell |
30,335
-5,491
| -15% | -$92.9K | ﹤0.01% | 2928 |
|
|
2015
Q4 | $796K | Sell |
35,826
-10,446
| -23% | -$232K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $785K | Buy |
46,272
+23,797
| +106% | +$404K | ﹤0.01% | 2851 |
|
|
2015
Q2 | $309K | Sell |
22,475
-13,648
| -38% | -$188K | ﹤0.01% | 3718 |
|
|
2015
Q1 | $495K | Sell |
36,123
-106,694
| -75% | -$1.46M | ﹤0.01% | 3283 |
|
|
2014
Q4 | $1.51M | Buy |
142,817
+23,031
| +19% | +$243K | ﹤0.01% | 2467 |
|
|
2014
Q3 | $1.5M | Buy |
119,786
+14,746
| +14% | +$184K | ﹤0.01% | 2366 |
|
|
2014
Q2 | $1.44M | Buy |
105,040
+48,966
| +87% | +$670K | ﹤0.01% | 2595 |
|
|
2014
Q1 | $677K | Sell |
56,074
-58,528
| -51% | -$707K | ﹤0.01% | 3123 |
|
|
2013
Q4 | $1.41M | Buy |
114,602
+96,974
| +550% | +$1.19M | ﹤0.01% | 2606 |
|
|
2013
Q3 | $179K | Sell |
17,628
-22,905
| -57% | -$233K | ﹤0.01% | 3566 |
|
|
2013
Q2 | $364K | Buy |
+40,533
| New | +$364K | ﹤0.01% | 3127 |
|