State Street’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 |
-509,374
| Closed | -$8.49M | – | 3770 |
|
|
2017
Q3 | $8.49M | Sell |
509,374
-20,954
| -4% | -$349K | ﹤0.01% | 2520 |
|
|
2017
Q2 | $9.49M | Buy |
530,328
+36,778
| +7% | +$658K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $9.9M | Buy |
493,550
+58,588
| +13% | +$1.17M | ﹤0.01% | 2378 |
|
|
2016
Q4 | $10.9M | Buy |
434,962
+27,378
| +7% | +$686K | ﹤0.01% | 2292 |
|
|
2016
Q3 | $9.53M | Buy |
407,584
+33,366
| +9% | +$780K | ﹤0.01% | 2210 |
|
|
2016
Q2 | $7.48M | Sell |
374,218
-321
| -0.1% | -$6.42K | ﹤0.01% | 2377 |
|
|
2016
Q1 | $6.35M | Buy |
374,539
+32,054
| +9% | +$543K | ﹤0.01% | 2425 |
|
|
2015
Q4 | $7.61M | Buy |
342,485
+17,244
| +5% | +$383K | ﹤0.01% | 2338 |
|
|
2015
Q3 | $5.52M | Sell |
325,241
-11,350
| -3% | -$193K | ﹤0.01% | 2474 |
|
|
2015
Q2 | $4.63M | Sell |
336,591
-2,417
| -0.7% | -$33.3K | ﹤0.01% | 2660 |
|
|
2015
Q1 | $4.64M | Buy |
339,008
+7,305
| +2% | +$99.9K | ﹤0.01% | 2603 |
|
|
2014
Q4 | $3.51M | Buy |
331,703
+5,152
| +2% | +$54.5K | ﹤0.01% | 2759 |
|
|
2014
Q3 | $4.08M | Sell |
326,551
-4,050
| -1% | -$50.6K | ﹤0.01% | 2645 |
|
|
2014
Q2 | $4.52M | Buy |
330,601
+5,769
| +2% | +$78.9K | ﹤0.01% | 2650 |
|
|
2014
Q1 | $3.92M | Buy |
324,832
+5,248
| +2% | +$63.3K | ﹤0.01% | 2715 |
|
|
2013
Q4 | $3.93M | Buy |
319,584
+31,266
| +11% | +$384K | ﹤0.01% | 2714 |
|
|
2013
Q3 | $2.93M | Sell |
288,318
-24,509
| -8% | -$249K | ﹤0.01% | 2850 |
|
|
2013
Q2 | $2.81M | Buy |
+312,827
| New | +$2.81M | ﹤0.01% | 2786 |
|