Wells Fargo’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 |
-74,394
| Closed | -$1.24M | – | 6151 |
|
|
2017
Q3 | $1.24M | Sell |
74,394
-11,515
| -13% | -$192K | ﹤0.01% | 3638 |
|
|
2017
Q2 | $1.54M | Sell |
85,909
-7,451
| -8% | -$133K | ﹤0.01% | 3348 |
|
|
2017
Q1 | $1.87M | Sell |
93,360
-33,655
| -26% | -$674K | ﹤0.01% | 3227 |
|
|
2016
Q4 | $3.18M | Sell |
127,015
-9,639
| -7% | -$241K | ﹤0.01% | 2738 |
|
|
2016
Q3 | $3.19M | Buy |
136,654
+7,110
| +5% | +$166K | ﹤0.01% | 2587 |
|
|
2016
Q2 | $2.59M | Sell |
129,544
-11,361
| -8% | -$227K | ﹤0.01% | 2756 |
|
|
2016
Q1 | $2.39M | Sell |
140,905
-30,980
| -18% | -$525K | ﹤0.01% | 2771 |
|
|
2015
Q4 | $3.82M | Sell |
171,885
-13,641
| -7% | -$303K | ﹤0.01% | 2498 |
|
|
2015
Q3 | $3.15M | Sell |
185,526
-5,872
| -3% | -$99.7K | ﹤0.01% | 2610 |
|
|
2015
Q2 | $2.63M | Sell |
191,398
-21,358
| -10% | -$294K | ﹤0.01% | 2866 |
|
|
2015
Q1 | $2.91M | Sell |
212,756
-25,696
| -11% | -$352K | ﹤0.01% | 2742 |
|
|
2014
Q4 | $2.52M | Buy |
238,452
+112,056
| +89% | +$1.18M | ﹤0.01% | 2815 |
|
|
2014
Q3 | $1.58M | Sell |
126,396
-1,013
| -0.8% | -$12.7K | ﹤0.01% | 3117 |
|
|
2014
Q2 | $1.74M | Buy |
127,409
+31,983
| +34% | +$438K | ﹤0.01% | 3053 |
|
|
2014
Q1 | $1.15M | Buy |
95,426
+8,687
| +10% | +$105K | ﹤0.01% | 3368 |
|
|
2013
Q4 | $1.07M | Buy |
86,739
+18,355
| +27% | +$226K | ﹤0.01% | 3346 |
|
|
2013
Q3 | $695K | Buy |
68,384
+66,384
| +3,319% | +$675K | ﹤0.01% | 3553 |
|
|
2013
Q2 | $18K | Buy |
+2,000
| New | +$18K | ﹤0.01% | 4815 |
|