NWAM LLC’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,395
| Closed | -$377K | – | 520 |
|
|
2020
Q4 | $377K | Buy |
26,395
+600
| +2% | +$8.57K | 0.04% | 311 |
|
|
2020
Q3 | $261K | Sell |
25,795
-1,350
| -5% | -$13.7K | 0.04% | 199 |
|
|
2020
Q2 | $400K | Sell |
27,145
-1,325
| -5% | -$19.5K | 0.06% | 279 |
|
|
2020
Q1 | $381 | Sell |
28,470
-3,500
| -11% | -$47 | 0.01% | 259 |
|
|
2019
Q4 | $450K | Buy |
31,970
+1,625
| +5% | +$22.9K | 0.08% | 233 |
|
|
2019
Q3 | $496K | Sell |
30,345
-400
| -1% | -$6.54K | 0.09% | 207 |
|
|
2019
Q2 | $482K | Sell |
30,745
-1,114
| -3% | -$17.5K | 0.1% | 198 |
|
|
2019
Q1 | $553K | Sell |
31,859
-277
| -0.9% | -$4.81K | 0.12% | 171 |
|
|
2018
Q4 | $358K | Buy |
32,136
+1,168
| +4% | +$13K | 0.09% | 212 |
|
|
2018
Q3 | $756K | Sell |
30,968
-5,680
| -15% | -$139K | 0.17% | 129 |
|
|
2018
Q2 | $665K | Sell |
36,648
-4,613
| -11% | -$83.7K | 0.16% | 139 |
|
|
2018
Q1 | $461K | Sell |
41,261
-2,868
| -6% | -$32K | 0.12% | 185 |
|
|
2017
Q4 | $857K | Sell |
44,129
-2,391
| -5% | -$46.4K | 0.22% | 111 |
|
|
2017
Q3 | $1.01M | Buy |
46,520
+4,280
| +10% | +$92.6K | 0.26% | 95 |
|
|
2017
Q2 | $841K | Sell |
42,240
-2,550
| -6% | -$50.8K | 0.15% | 108 |
|
|
2017
Q1 | $677K | Buy |
44,790
+232
| +0.5% | +$3.51K | 0.21% | 112 |
|
|
2016
Q4 | $442K | Buy |
44,558
+21,165
| +90% | +$210K | 0.15% | 151 |
|
|
2016
Q3 | $261K | Buy |
23,393
+2,600
| +13% | +$29K | 0.02% | 210 |
|
|
2016
Q2 | $219K | Sell |
20,793
-5,005
| -19% | -$52.7K | 0.09% | 209 |
|
|
2016
Q1 | $396K | Hold |
25,798
| – | – | 0.16% | 137 |
|
|
2015
Q4 | $406K | Buy |
25,798
+798
| +3% | +$12.6K | 0.17% | 138 |
|
|
2015
Q3 | $274K | Buy |
25,000
+1,000
| +4% | +$11K | 0.23% | 104 |
|
|
2015
Q2 | $429K | Buy |
24,000
+144
| +0.6% | +$2.57K | 0.18% | 126 |
|
|
2015
Q1 | $526K | Hold |
23,856
| – | – | 0.22% | 109 |
|
|
2014
Q4 | $591K | Sell |
23,856
-15,055
| -39% | -$373K | 0.26% | 102 |
|
|
2014
Q3 | $495K | Buy |
38,911
+2,665
| +7% | +$33.9K | 0.18% | 135 |
|
|
2014
Q2 | $631K | Hold |
36,246
| – | – | 0.2% | 121 |
|
|
2014
Q1 | $437K | Buy |
36,246
+7,690
| +27% | +$92.7K | 0.15% | 142 |
|
|
2013
Q4 | $322K | Buy |
+28,556
| New | +$322K | 0.17% | 122 |
|