Freestone Capital Holdings’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,168
| Closed | -$59.5K | – | 885 |
|
|
2020
Q4 | $59.5K | Buy |
4,168
+500
| +14% | +$7.14K | ﹤0.01% | 525 |
|
|
2020
Q3 | $37.1K | Buy |
+3,668
| New | +$37.1K | ﹤0.01% | 534 |
|
|
2019
Q2 | – | Sell |
-11,668
| Closed | -$203K | – | 378 |
|
|
2019
Q1 | $203K | Hold |
11,668
| – | – | 0.01% | 334 |
|
|
2018
Q4 | $130K | Hold |
11,668
| – | – | 0.01% | 398 |
|
|
2018
Q3 | $285K | Buy |
+11,668
| New | +$285K | ﹤0.01% | 317 |
|