Teachers Advisors’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.13M | Buy |
122,384
+5,984
| +5% | +$104K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $1.3M | Hold |
116,400
| – | – | ﹤0.01% | 2073 |
|
|
2018
Q3 | $2.84M | Buy |
116,400
+30,544
| +36% | +$745K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $1.56M | Buy |
85,856
+5,036
| +6% | +$91.3K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $903K | Hold |
80,820
| – | – | ﹤0.01% | 2260 |
|
|
2017
Q4 | $1.57M | Buy |
80,820
+5,355
| +7% | +$104K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $1.63M | Sell |
75,465
-38,044
| -34% | -$823K | ﹤0.01% | 1962 |
|
|
2017
Q2 | $2.26M | Buy |
113,509
+45,224
| +66% | +$900K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $1.03M | Buy |
68,285
+4,951
| +8% | +$74.8K | ﹤0.01% | 2172 |
|
|
2016
Q4 | $628K | Buy |
63,334
+5,347
| +9% | +$53K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $647K | Hold |
57,987
| – | – | ﹤0.01% | 2325 |
|
|
2016
Q2 | $610K | Hold |
57,987
| – | – | ﹤0.01% | 2307 |
|
|
2016
Q1 | $890K | Buy |
57,987
+3,220
| +6% | +$49.4K | ﹤0.01% | 2032 |
|
|
2015
Q4 | $861K | Hold |
54,767
| – | – | ﹤0.01% | 2088 |
|
|
2015
Q3 | $600K | Hold |
54,767
| – | – | ﹤0.01% | 2280 |
|
|
2015
Q2 | $985K | Buy |
54,767
+1,182
| +2% | +$21.3K | ﹤0.01% | 2130 |
|
|
2015
Q1 | $1.18M | Buy |
53,585
+5,928
| +12% | +$131K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $1.18M | Hold |
47,657
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q3 | $606K | Hold |
47,657
| – | – | ﹤0.01% | 2291 |
|
|
2014
Q2 | $829K | Sell |
47,657
-3,420
| -7% | -$59.5K | ﹤0.01% | 2145 |
|
|
2014
Q1 | $616K | Buy |
51,077
+8,820
| +21% | +$106K | ﹤0.01% | 2290 |
|
|
2013
Q4 | $477K | Hold |
42,257
| – | – | ﹤0.01% | 2412 |
|
|
2013
Q3 | $412K | Buy |
42,257
+4,987
| +13% | +$48.6K | ﹤0.01% | 2445 |
|
|
2013
Q2 | $188K | Buy |
+37,270
| New | +$188K | ﹤0.01% | 2800 |
|