Tocqueville Asset Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $185K | Hold |
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|
2019
Q2 | $177K | Sell |
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|
2019
Q1 | $433K | Buy |
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|
2018
Q4 | $272K | Buy |
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|
2018
Q3 | $579K | Buy |
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|
2018
Q2 | $345K | Sell |
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|
2018
Q1 | $927K | Sell |
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|
2017
Q4 | $5.64M | Sell |
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|
2017
Q3 | $10.4M | Buy |
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|
2017
Q2 | $9.5M | Sell |
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|
2017
Q1 | $10.2M | Sell |
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|
2016
Q4 | $8.2M | Sell |
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|
2016
Q3 | $10.7M | Buy |
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|
2016
Q2 | $10.1M | Sell |
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|
2016
Q1 | $15.2M | Sell |
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|
2015
Q4 | $24.1M | Buy |
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|
2015
Q3 | $16M | Buy |
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|
2015
Q2 | $25.7M | Buy |
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|
2015
Q1 | $30.9M | Sell |
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|
2014
Q4 | $38M | Buy |
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|
2014
Q3 | $19.3M | Sell |
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|
2014
Q2 | $26.4M | Buy |
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|
2014
Q1 | $15.3M | Buy |
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|
2013
Q4 | $4.14M | Buy |
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|
2013
Q3 | $2.41M | Buy |
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|
2013
Q2 | $930K | Buy |
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