MB Financial Bank - Trust Department’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $44K | Hold |
2,550
| – | – | 0.01% | 192 |
|
|
2018
Q4 | $28K | Hold |
2,550
| – | – | ﹤0.01% | 241 |
|
|
2018
Q3 | $62K | Hold |
2,550
| – | – | 0.01% | 221 |
|
|
2018
Q2 | $46K | Hold |
2,550
| – | – | 0.01% | 229 |
|
|
2018
Q1 | $28K | Hold |
2,550
| – | – | ﹤0.01% | 248 |
|
|
2017
Q4 | $50K | Hold |
2,550
| – | – | 0.01% | 231 |
|
|
2017
Q3 | $55K | Hold |
2,550
| – | – | 0.01% | 219 |
|
|
2017
Q2 | $51K | Sell |
2,550
-2,555
| -50% | -$51.1K | 0.01% | 227 |
|
|
2017
Q1 | $77K | Hold |
5,105
| – | – | 0.01% | 201 |
|
|
2016
Q4 | $51K | Hold |
5,105
| – | – | 0.01% | 234 |
|
|
2016
Q3 | $57K | Hold |
5,105
| – | – | 0.01% | 200 |
|
|
2016
Q2 | $54K | Hold |
5,105
| – | – | 0.01% | 199 |
|
|
2016
Q1 | $78K | Hold |
5,105
| – | – | 0.01% | 192 |
|
|
2015
Q4 | $80K | Hold |
5,105
| – | – | 0.01% | 200 |
|
|
2015
Q3 | $56K | Hold |
5,105
| – | – | 0.01% | 234 |
|
|
2015
Q2 | $92K | Hold |
5,105
| – | – | 0.01% | 208 |
|
|
2015
Q1 | $112K | Hold |
5,105
| – | – | 0.01% | 208 |
|
|
2014
Q4 | $127K | Sell |
5,105
-5,105
| -50% | -$127K | 0.02% | 212 |
|
|
2014
Q3 | $154K | Buy |
10,210
+5,105
| +100% | +$77K | 0.01% | 279 |
|
|
2014
Q2 | $89K | Sell |
5,105
-5,100
| -50% | -$88.9K | 0.01% | 281 |
|
|
2014
Q1 | $123K | Hold |
10,205
| – | – | 0.02% | 198 |
|
|
2013
Q4 | $115K | Hold |
10,205
| – | – | 0.02% | 202 |
|
|
2013
Q3 | $99K | Hold |
10,205
| – | – | 0.01% | 204 |
|
|
2013
Q2 | $51K | Buy |
+10,205
| New | +$51K | 0.01% | 242 |
|