Parametric Portfolio Associates’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $5.05M | Buy |
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|
2017
Q2 | $4.53M | Buy |
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|
2017
Q1 | $4.27M | Sell |
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|
2016
Q4 | $6M | Sell |
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|
2016
Q3 | $7.91M | Sell |
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|
2016
Q2 | $7.55M | Sell |
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|
2016
Q1 | $7.25M | Buy |
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|
2015
Q4 | $5.23M | Buy |
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|
2015
Q3 | $3.7M | Buy |
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|
2015
Q2 | $2.1M | Buy |
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|
2015
Q1 | $1.86M | Buy |
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|
2014
Q4 | $1.36M | Buy |
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|
2014
Q3 | $1.58M | Buy |
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|
2014
Q2 | $1.37M | Buy |
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|
2014
Q1 | $1.09M | Buy |
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|
2013
Q4 | $836K | Buy |
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|
2013
Q3 | $519K | Buy |
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|
2013
Q2 | $419K | Buy |
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