Acadia Trust’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $9.45M | Buy |
111,226
+77
| +0.1% | +$6.55K | 2.87% | 9 |
|
|
2016
Q2 | $9.06M | Sell |
111,149
-1,035
| -0.9% | -$84.3K | 2.78% | 13 |
|
|
2016
Q1 | $9.34M | Buy |
112,184
+996
| +0.9% | +$82.9K | 3.03% | 7 |
|
|
2015
Q4 | $8.41M | Sell |
111,188
-1,010
| -0.9% | -$76.4K | 2.76% | 10 |
|
|
2015
Q3 | $7.39M | Buy |
112,198
+10,265
| +10% | +$676K | 2.68% | 17 |
|
|
2015
Q2 | $7.08M | Buy |
101,933
+2,886
| +3% | +$201K | 2.62% | 22 |
|
|
2015
Q1 | $7.72M | Buy |
99,047
+476
| +0.5% | +$37.1K | 2.72% | 18 |
|
|
2014
Q4 | $7.64M | Buy |
98,571
+2,655
| +3% | +$206K | 2.62% | 23 |
|
|
2014
Q3 | $6.6M | Buy |
95,916
+2,107
| +2% | +$145K | 2.39% | 28 |
|
|
2014
Q2 | $6.68M | Buy |
93,809
+1,350
| +1% | +$96.1K | 2.44% | 28 |
|
|
2014
Q1 | $6.71M | Buy |
92,459
+2,371
| +3% | +$172K | 2.52% | 24 |
|
|
2013
Q4 | $6.7M | Buy |
90,088
+84
| +0.1% | +$6.25K | 2.64% | 21 |
|
|
2013
Q3 | $5.71M | Buy |
90,004
+982
| +1% | +$62.3K | 2.45% | 26 |
|
|
2013
Q2 | $5.6M | Buy |
+89,022
| New | +$5.6M | 2.48% | 26 |
|