EI
EAM Investors’s Omeros OMER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-202,025
| Closed | -$4.37M | – | 335 |
|
|
2017
Q3 | $4.37M | Buy |
202,025
+47,146
| +30% | +$1.02M | 0.58% | 40 |
|
|
2017
Q2 | $3.08M | Buy |
+154,879
| New | +$3.08M | 0.51% | 67 |
|
|
2016
Q2 | – | Sell |
-150,249
| Closed | -$2.31M | – | 345 |
|
|
2016
Q1 | $2.31M | Buy |
+150,249
| New | +$2.31M | 0.36% | 141 |
|
|
2015
Q3 | – | Sell |
-41,279
| Closed | -$743K | – | 321 |
|
|
2015
Q2 | $743K | Sell |
41,279
-136,555
| -77% | -$2.46M | 0.09% | 310 |
|
|
2015
Q1 | $3.92M | Buy |
177,834
+13,290
| +8% | +$293K | 0.45% | 54 |
|
|
2014
Q4 | $4.08M | Buy |
164,544
+20,212
| +14% | +$501K | 0.57% | 25 |
|
|
2014
Q3 | $1.84M | Sell |
144,332
-4,110
| -3% | -$52.3K | 0.37% | 84 |
|
|
2014
Q2 | $2.58M | Buy |
+148,442
| New | +$2.58M | 0.49% | 36 |
|
|
2013
Q4 | – | Sell |
-254,374
| Closed | -$2.48M | – | 342 |
|
|
2013
Q3 | $2.48M | Buy |
+254,374
| New | +$2.48M | 0.49% | 43 |
|