Swiss National Bank’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 |
-36,400
| Closed | -$606K | – | 2567 |
|
|
2017
Q3 | $606K | Hold |
36,400
| – | – | ﹤0.01% | 2315 |
|
|
2017
Q2 | $652K | Buy |
36,400
+4,500
| +14% | +$80.6K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $640K | Hold |
31,900
| – | – | ﹤0.01% | 2268 |
|
|
2016
Q4 | $799K | Hold |
31,900
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q3 | $746K | Hold |
31,900
| – | – | ﹤0.01% | 2154 |
|
|
2016
Q2 | $638K | Sell |
31,900
-3,400
| -10% | -$68K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $577K | Buy |
35,300
+6,700
| +23% | +$110K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $635K | Buy |
+28,600
| New | +$635K | ﹤0.01% | 2124 |
|