J.P. Morgan Private Wealth Advisors’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,000
| Closed | -$591K | – | 1283 |
|
|
2016
Q3 | $591K | Hold |
53,000
| – | – | 0.01% | 732 |
|
|
2016
Q2 | $558K | Sell |
53,000
-10,000
| -16% | -$105K | 0.01% | 750 |
|
|
2016
Q1 | $966K | Hold |
63,000
| – | – | 0.01% | 565 |
|
|
2015
Q4 | $991K | Hold |
63,000
| – | – | 0.01% | 527 |
|
|
2015
Q3 | $690K | Hold |
63,000
| – | – | 0.01% | 545 |
|
|
2015
Q2 | $1.13M | Hold |
63,000
| – | – | 0.01% | 485 |
|
|
2015
Q1 | $1.39M | Hold |
63,000
| – | – | 0.02% | 454 |
|
|
2014
Q4 | $1.56M | Hold |
63,000
| – | – | 0.02% | 429 |
|
|
2014
Q3 | $801K | Hold |
63,000
| – | – | 0.01% | 572 |
|
|
2014
Q2 | $1.1M | Buy |
63,000
+17,500
| +38% | +$304K | 0.02% | 392 |
|
|
2014
Q1 | $549K | Sell |
45,500
-29,500
| -39% | -$356K | 0.01% | 542 |
|
|
2013
Q4 | $847K | Hold |
75,000
| – | – | 0.02% | 375 |
|
|
2013
Q3 | $731K | Buy |
75,000
+10,000
| +15% | +$97.5K | 0.02% | 377 |
|
|
2013
Q2 | $328K | Buy |
+65,000
| New | +$328K | 0.01% | 483 |
|