T. Rowe Price Associates’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 |
-16,280
| Closed | -$271K | – | 2642 |
|
|
2017
Q3 | $271K | Hold |
16,280
| – | – | ﹤0.01% | 2297 |
|
|
2017
Q2 | $291K | Hold |
16,280
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q1 | $326K | Buy |
16,280
+430
| +3% | +$8.61K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $397K | Buy |
15,850
+3,230
| +26% | +$80.9K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $295K | Sell |
12,620
-5,640
| -31% | -$132K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $365K | Buy |
18,260
+3,900
| +27% | +$78K | ﹤0.01% | 2090 |
|
|
2016
Q1 | $243K | Buy |
+14,360
| New | +$243K | ﹤0.01% | 2237 |
|