Russell Frank Company’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $422K | Buy |
+27,530
| New | +$422K | ﹤0.01% | 2510 |
|
|
2015
Q3 | – | Sell |
-35,870
| Closed | -$645K | – | 3042 |
|
|
2015
Q2 | $645K | Sell |
35,870
-33,991
| -49% | -$611K | ﹤0.01% | 2496 |
|
|
2015
Q1 | $1.54M | Sell |
69,861
-25,543
| -27% | -$563K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $2.28M | Sell |
95,404
-8,653
| -8% | -$207K | ﹤0.01% | 1708 |
|
|
2014
Q3 | $1.32M | Sell |
104,057
-4,090
| -4% | -$52K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $1.88M | Buy |
+108,147
| New | +$1.88M | ﹤0.01% | 1787 |
|
|
2013
Q4 | – | Sell |
-81,071
| Closed | -$790K | – | 2962 |
|
|
2013
Q3 | $790K | Buy |
81,071
+65,785
| +430% | +$641K | ﹤0.01% | 2292 |
|
|
2013
Q2 | $77K | Buy |
+15,286
| New | +$77K | ﹤0.01% | 2805 |
|