First Interstate Bank’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 |
-2,500
| Closed | -$35K | – | 396 |
|
|
2019
Q4 | $35K | Sell |
2,500
-2,500
| -50% | -$35K | 0.01% | 297 |
|
|
2019
Q3 | $82K | Hold |
5,000
| – | – | 0.02% | 282 |
|
|
2019
Q2 | $78K | Hold |
5,000
| – | – | 0.02% | 302 |
|
|
2019
Q1 | $87K | Hold |
5,000
| – | – | 0.02% | 299 |
|
|
2018
Q4 | $56K | Sell |
5,000
-5,000
| -50% | -$56K | 0.01% | 330 |
|
|
2018
Q3 | $244K | Buy |
10,000
+5,000
| +100% | +$122K | 0.05% | 162 |
|
|
2018
Q2 | $91K | Hold |
5,000
| – | – | 0.02% | 294 |
|
|
2018
Q1 | $56K | Hold |
5,000
| – | – | 0.01% | 344 |
|
|
2017
Q4 | $97K | Hold |
5,000
| – | – | 0.02% | 283 |
|
|
2017
Q3 | $108K | Buy |
+5,000
| New | +$108K | 0.02% | 268 |
|