Mackenzie Financial’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 |
-23,000
| Closed | -$257K | – | 705 |
|
|
2016
Q3 | $257K | Sell |
23,000
-91,400
| -80% | -$1.02M | ﹤0.01% | 580 |
|
|
2016
Q2 | $1.2M | Buy |
114,400
+26,700
| +30% | +$281K | 0.01% | 566 |
|
|
2016
Q1 | $1.35M | Sell |
87,700
-95,300
| -52% | -$1.46M | 0.01% | 429 |
|
|
2015
Q4 | $2.88M | Hold |
183,000
| – | – | 0.02% | 360 |
|
|
2015
Q3 | $2.01M | Buy |
183,000
+23,800
| +15% | +$261K | 0.01% | 409 |
|
|
2015
Q2 | $2.86M | Buy |
159,200
+100,700
| +172% | +$1.81M | 0.02% | 374 |
|
|
2015
Q1 | $1.29M | Sell |
58,500
-300
| -0.5% | -$6.61K | 0.01% | 500 |
|
|
2014
Q4 | $1.46M | Buy |
+58,800
| New | +$1.46M | 0.01% | 465 |
|