Tradewinds Capital Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,350
| Closed | -$66K | – | 691 |
|
|
2017
Q1 | $66K | Sell |
4,350
-2,900
| -40% | -$44K | 0.04% | 170 |
|
|
2016
Q4 | $72K | Sell |
7,250
-903
| -11% | -$8.97K | 0.05% | 164 |
|
|
2016
Q3 | $91K | Buy |
8,153
+475
| +6% | +$5.3K | 0.06% | 147 |
|
|
2016
Q2 | $81K | Buy |
7,678
+2,200
| +40% | +$23.2K | 0.06% | 153 |
|
|
2016
Q1 | $84K | Buy |
5,478
+900
| +20% | +$13.8K | 0.06% | 164 |
|
|
2015
Q4 | $72K | Hold |
4,578
| – | – | 0.05% | 179 |
|
|
2015
Q3 | $50K | Buy |
4,578
+628
| +16% | +$6.86K | 0.04% | 209 |
|
|
2015
Q2 | $71K | Buy |
3,950
+2,050
| +108% | +$36.8K | 0.05% | 184 |
|
|
2015
Q1 | $42K | Buy |
1,900
+800
| +73% | +$17.7K | 0.03% | 227 |
|
|
2014
Q4 | $27K | Sell |
1,100
-2,900
| -73% | -$71.2K | 0.02% | 269 |
|
|
2014
Q3 | $51K | Buy |
4,000
+550
| +16% | +$7.01K | 0.04% | 206 |
|
|
2014
Q2 | $60K | Buy |
3,450
+1,300
| +60% | +$22.6K | 0.05% | 199 |
|
|
2014
Q1 | $26K | Buy |
2,150
+150
| +8% | +$1.81K | 0.02% | 287 |
|
|
2013
Q4 | $23K | Buy |
+2,000
| New | +$23K | 0.02% | 286 |
|