MUFG Americas’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,107
| Closed | -$17K | – | 1186 |
|
|
2017
Q1 | $17K | Buy |
1,107
+198
| +22% | +$3.04K | ﹤0.01% | 751 |
|
|
2016
Q4 | $9K | Buy |
909
+105
| +13% | +$1.04K | ﹤0.01% | 861 |
|
|
2016
Q3 | $9K | Hold |
804
| – | – | ﹤0.01% | 871 |
|
|
2016
Q2 | $8K | Buy |
804
+474
| +144% | +$4.72K | ﹤0.01% | 912 |
|
|
2016
Q1 | $5K | Sell |
330
-1,070
| -76% | -$16.2K | ﹤0.01% | 954 |
|
|
2015
Q4 | $22K | Hold |
1,400
| – | – | ﹤0.01% | 694 |
|
|
2015
Q3 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 788 |
|
|
2015
Q2 | $25K | Hold |
1,400
| – | – | ﹤0.01% | 721 |
|
|
2015
Q1 | $31K | Hold |
1,400
| – | – | ﹤0.01% | 742 |
|
|
2014
Q4 | $35K | Sell |
1,400
-1,400
| -50% | -$35K | ﹤0.01% | 731 |
|
|
2014
Q3 | $36K | Hold |
2,800
| – | – | ﹤0.01% | 730 |
|
|
2014
Q2 | $49K | Hold |
2,800
| – | – | ﹤0.01% | 683 |
|
|
2014
Q1 | $34K | Hold |
2,800
| – | – | ﹤0.01% | 737 |
|
|
2013
Q4 | $32K | Hold |
2,800
| – | – | ﹤0.01% | 754 |
|
|
2013
Q3 | $27K | Hold |
2,800
| – | – | ﹤0.01% | 822 |
|
|
2013
Q2 | $14K | Buy |
+2,800
| New | +$14K | ﹤0.01% | 1360 |
|