Evanson Asset Management’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 |
-10,408
| Closed | -$164K | – | 208 |
|
|
2015
Q4 | $164K | Hold |
10,408
| – | – | 0.06% | 183 |
|
|
2015
Q3 | $114K | Hold |
10,408
| – | – | 0.04% | 192 |
|
|
2015
Q2 | $187K | Sell |
10,408
-5,000
| -32% | -$89.8K | 0.07% | 192 |
|
|
2015
Q1 | $339K | Hold |
15,408
| – | – | 0.12% | 136 |
|
|
2014
Q4 | $382K | Sell |
15,408
-10,408
| -40% | -$258K | 0.14% | 124 |
|
|
2014
Q3 | $328K | Hold |
25,816
| – | – | 0.13% | 128 |
|
|
2014
Q2 | $449K | Hold |
25,816
| – | – | 0.17% | 115 |
|
|
2014
Q1 | $312K | Hold |
25,816
| – | – | 0.14% | 127 |
|
|
2013
Q4 | $291K | Buy |
+25,816
| New | +$291K | 0.13% | 126 |
|