Quad-Cities Investment Group’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,200
| Closed | -$61K | – | 185 |
|
|
2022
Q1 | $61K | Buy |
+10,200
| New | +$61K | 0.04% | 180 |
|
|
2021
Q4 | – | Sell |
-13,150
| Closed | -$181K | – | 198 |
|
|
2021
Q3 | $181K | Sell |
13,150
-400
| -3% | -$5.51K | 0.13% | 168 |
|
|
2021
Q2 | $201K | Hold |
13,550
| – | – | 0.14% | 169 |
|
|
2021
Q1 | $241K | Buy |
+13,550
| New | +$241K | 0.18% | 133 |
|
|
2020
Q4 | – | Sell |
-13,950
| Closed | -$141K | – | 171 |
|
|
2020
Q3 | $141K | Buy |
13,950
+900
| +7% | +$9.1K | 0.13% | 135 |
|
|
2020
Q2 | $192K | Buy |
13,050
+400
| +3% | +$5.89K | 0.2% | 133 |
|
|
2020
Q1 | $169K | Hold |
12,650
| – | – | 0.22% | 116 |
|
|
2019
Q4 | $177K | Hold |
12,650
| – | – | 0.17% | 147 |
|
|
2019
Q3 | $206K | Sell |
12,650
-1,000
| -7% | -$16.3K | 0.17% | 135 |
|
|
2019
Q2 | $215K | Hold |
13,650
| – | – | 0.19% | 121 |
|
|
2019
Q1 | $236K | Buy |
13,650
+3,000
| +28% | +$51.9K | 0.21% | 109 |
|
|
2018
Q4 | $119K | Hold |
10,650
| – | – | 0.12% | 172 |
|
|
2018
Q3 | $260K | Buy |
10,650
+1,800
| +20% | +$43.9K | 0.23% | 103 |
|
|
2018
Q2 | $161K | Buy |
+8,850
| New | +$161K | 0.15% | 153 |
|