Numeric Investors’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 |
-537,792
| Closed | -$8.95M | – | 1277 |
|
|
2017
Q3 | $8.95M | Sell |
537,792
-370,019
| -41% | -$6.16M | 0.07% | 278 |
|
|
2017
Q2 | $16.3M | Sell |
907,811
-32,700
| -3% | -$585K | 0.14% | 155 |
|
|
2017
Q1 | $18.9M | Sell |
940,511
-182,208
| -16% | -$3.65M | 0.17% | 142 |
|
|
2016
Q4 | $28.1M | Sell |
1,122,719
-73,502
| -6% | -$1.84M | 0.26% | 91 |
|
|
2016
Q3 | $28M | Buy |
1,196,221
+1,032,571
| +631% | +$24.1M | 0.26% | 90 |
|
|
2016
Q2 | $3.27M | Sell |
163,650
-345,780
| -68% | -$6.91M | 0.03% | 367 |
|
|
2016
Q1 | $8.63M | Sell |
509,430
-413,623
| -45% | -$7.01M | 0.09% | 222 |
|
|
2015
Q4 | $20.5M | Buy |
+923,053
| New | +$20.5M | 0.22% | 109 |
|
|
2015
Q3 | – | Sell |
-30,900
| Closed | -$425K | – | 1251 |
|
|
2015
Q2 | $425K | Sell |
30,900
-2,500
| -7% | -$34.4K | ﹤0.01% | 702 |
|
|
2015
Q1 | $457K | Buy |
33,400
+7,800
| +30% | +$107K | 0.01% | 651 |
|
|
2014
Q4 | $271K | Sell |
25,600
-746,441
| -97% | -$7.9M | ﹤0.01% | 732 |
|
|
2014
Q3 | $9.65M | Sell |
772,041
-85,769
| -10% | -$1.07M | 0.14% | 151 |
|
|
2014
Q2 | $11.7M | Buy |
857,810
+19,042
| +2% | +$260K | 0.18% | 139 |
|
|
2014
Q1 | $10.1M | Buy |
838,768
+127,426
| +18% | +$1.54M | 0.17% | 140 |
|
|
2013
Q4 | $8.74M | Sell |
711,342
-135,462
| -16% | -$1.66M | 0.15% | 155 |
|
|
2013
Q3 | $8.61M | Buy |
846,804
+280,829
| +50% | +$2.86M | 0.16% | 139 |
|
|
2013
Q2 | $5.08M | Buy |
+565,975
| New | +$5.08M | 0.1% | 191 |
|