Virginia Retirement Systems’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 |
-64,700
| Closed | -$1.08M | – | 1107 |
|
|
2017
Q3 | $1.08M | Sell |
64,700
-600
| -0.9% | -$9.99K | 0.01% | 647 |
|
|
2017
Q2 | $1.17M | Buy |
65,300
+2,900
| +5% | +$51.9K | 0.01% | 617 |
|
|
2017
Q1 | $1.25M | Buy |
62,400
+21,300
| +52% | +$427K | 0.02% | 603 |
|
|
2016
Q4 | $1.03M | Buy |
41,100
+300
| +0.7% | +$7.52K | 0.01% | 582 |
|
|
2016
Q3 | $953K | Buy |
40,800
+3,000
| +8% | +$70.1K | 0.01% | 568 |
|
|
2016
Q2 | $756K | Buy |
+37,800
| New | +$756K | 0.01% | 622 |
|