Amica Retiree Medical Trust’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-955
| Closed | -$75K | – | 337 |
|
|
2019
Q3 | $75K | Hold |
955
| – | – | 0.06% | 284 |
|
|
2019
Q2 | $78K | Sell |
955
-117
| -11% | -$9.56K | 0.06% | 284 |
|
|
2019
Q1 | $78K | Hold |
1,072
| – | – | 0.07% | 274 |
|
|
2018
Q4 | $79K | Hold |
1,072
| – | – | 0.08% | 265 |
|
|
2018
Q3 | $73K | Hold |
1,072
| – | – | 0.06% | 282 |
|
|
2018
Q2 | $82K | Hold |
1,072
| – | – | 0.07% | 269 |
|
|
2018
Q1 | $78K | Sell |
1,072
-386
| -26% | -$28.1K | 0.07% | 279 |
|
|
2017
Q4 | $106K | Hold |
1,458
| – | – | 0.08% | 260 |
|
|
2017
Q3 | $108K | Hold |
1,458
| – | – | 0.09% | 259 |
|
|
2017
Q2 | $121K | Hold |
1,458
| – | – | 0.1% | 239 |
|
|
2017
Q1 | $126K | Hold |
1,458
| – | – | 0.1% | 223 |
|
|
2016
Q4 | $124K | Hold |
1,458
| – | – | 0.1% | 240 |
|
|
2016
Q3 | $124K | Hold |
1,458
| – | – | 0.1% | 229 |
|
|
2016
Q2 | $119K | Sell |
1,458
-545
| -27% | -$44.5K | 0.1% | 230 |
|
|
2016
Q1 | $167K | Hold |
2,003
| – | – | 0.14% | 178 |
|
|
2015
Q4 | $152K | Hold |
2,003
| – | – | 0.13% | 190 |
|
|
2015
Q3 | $132K | Hold |
2,003
| – | – | 0.12% | 207 |
|
|
2015
Q2 | $139K | Hold |
2,003
| – | – | 0.12% | 208 |
|
|
2015
Q1 | $156K | Hold |
2,003
| – | – | 0.13% | 194 |
|
|
2014
Q4 | $155K | Hold |
2,003
| – | – | 0.13% | 200 |
|
|
2014
Q3 | $138K | Hold |
2,003
| – | – | 0.12% | 208 |
|
|
2014
Q2 | $143K | Hold |
2,003
| – | – | 0.12% | 203 |
|
|
2014
Q1 | $145K | Hold |
2,003
| – | – | 0.12% | 192 |
|
|
2013
Q4 | $149K | Buy |
+2,003
| New | +$149K | 0.13% | 186 |
|