LPL Financial’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$194K | – | 3205 |
|
|
2017
Q4 | $194K | Sell |
10,000
-3,144
| -24% | -$61K | ﹤0.01% | 2808 |
|
|
2017
Q3 | $284K | Buy |
13,144
+144
| +1% | +$3.11K | ﹤0.01% | 2392 |
|
|
2017
Q2 | $259K | Hold |
13,000
| – | – | ﹤0.01% | 2402 |
|
|
2017
Q1 | $205K | Hold |
13,000
| – | – | ﹤0.01% | 2475 |
|
|
2016
Q4 | $131K | Buy |
13,000
+2,880
| +28% | +$29K | ﹤0.01% | 2553 |
|
|
2016
Q3 | $106K | Hold |
10,120
| – | – | ﹤0.01% | 2516 |
|
|
2016
Q2 | $114K | Sell |
10,120
-10,120
| -50% | -$114K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $326K | Sell |
20,240
-4,488
| -18% | -$72.3K | ﹤0.01% | 2448 |
|
|
2015
Q4 | $342K | Buy |
24,728
+12,364
| +100% | +$171K | ﹤0.01% | 2450 |
|
|
2015
Q3 | $151K | Hold |
12,364
| – | – | ﹤0.01% | 2596 |
|
|
2015
Q2 | $216K | Buy |
+12,364
| New | +$216K | ﹤0.01% | 2573 |
|