Gradient Investments’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-503
| Closed | -$12K | – | 1043 |
|
|
2018
Q3 | $12K | Hold |
503
| – | – | ﹤0.01% | 599 |
|
|
2018
Q2 | $9K | Hold |
503
| – | – | ﹤0.01% | 629 |
|
|
2018
Q1 | $6K | Hold |
503
| – | – | ﹤0.01% | 700 |
|
|
2017
Q4 | $10K | Buy |
+503
| New | +$10K | ﹤0.01% | 603 |
|
|
2017
Q3 | – | Sell |
-503
| Closed | -$10K | – | 555 |
|
|
2017
Q2 | $10K | Sell |
503
-22,970
| -98% | -$457K | ﹤0.01% | 485 |
|
|
2017
Q1 | $355K | Sell |
23,473
-1,316
| -5% | -$19.9K | 0.03% | 148 |
|
|
2016
Q4 | $246K | Sell |
24,789
-496
| -2% | -$4.92K | 0.02% | 174 |
|
|
2016
Q3 | $282K | Buy |
25,285
+814
| +3% | +$9.08K | 0.03% | 167 |
|
|
2016
Q2 | $257K | Sell |
24,471
-1,535
| -6% | -$16.1K | 0.03% | 168 |
|
|
2016
Q1 | $399K | Buy |
26,006
+590
| +2% | +$9.05K | 0.05% | 116 |
|
|
2015
Q4 | $400K | Sell |
25,416
-849
| -3% | -$13.4K | 0.05% | 131 |
|
|
2015
Q3 | $288K | Buy |
26,265
+4,868
| +23% | +$53.4K | 0.04% | 156 |
|
|
2015
Q2 | $385K | Buy |
+21,397
| New | +$385K | 0.05% | 143 |
|