Nordea Investment Management’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-192,800
| Closed | -$3.21M | – | 1079 |
|
|
2017
Q3 | $3.21M | Buy |
192,800
+793
| +0.4% | +$13.2K | 0.01% | 496 |
|
|
2017
Q2 | $3.44M | Buy |
192,007
+1,700
| +0.9% | +$30.4K | 0.01% | 471 |
|
|
2017
Q1 | $3.82M | Buy |
190,307
+36,100
| +23% | +$724K | 0.01% | 445 |
|
|
2016
Q4 | $3.86M | Buy |
154,207
+68,507
| +80% | +$1.72M | 0.01% | 404 |
|
|
2016
Q3 | $2M | Buy |
85,700
+2,900
| +4% | +$67.8K | 0.01% | 480 |
|
|
2016
Q2 | $1.66M | Sell |
82,800
-1,100
| -1% | -$22K | ﹤0.01% | 456 |
|
|
2016
Q1 | $1.42M | Buy |
83,900
+3,300
| +4% | +$55.9K | ﹤0.01% | 484 |
|
|
2015
Q4 | $1.79M | Buy |
80,600
+11,400
| +16% | +$253K | 0.01% | 429 |
|
|
2015
Q3 | $1.17M | Buy |
69,200
+35,700
| +107% | +$606K | ﹤0.01% | 424 |
|
|
2015
Q2 | $461K | Buy |
33,500
+1,200
| +4% | +$16.5K | ﹤0.01% | 586 |
|
|
2015
Q1 | $442K | Buy |
+32,300
| New | +$442K | ﹤0.01% | 597 |
|