BlackRock Japan’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28.9M | Buy |
340,051
+4,290
| +1% | +$365K | 0.1% | 243 |
|
|
2016
Q3 | $28.5M | Sell |
335,761
-1,720
| -0.5% | -$146K | 0.1% | 242 |
|
|
2016
Q2 | $27.5M | Buy |
337,481
+23,694
| +8% | +$1.93M | 0.1% | 244 |
|
|
2016
Q1 | $26.1M | Buy |
313,787
+4,044
| +1% | +$337K | 0.1% | 239 |
|
|
2015
Q4 | $23.4M | Buy |
309,743
+109
| +0% | +$8.25K | 0.09% | 253 |
|
|
2015
Q3 | $20.4M | Buy |
309,634
+10,391
| +3% | +$685K | 0.08% | 273 |
|
|
2015
Q2 | $20.8M | Buy |
299,243
+4,267
| +1% | +$297K | 0.08% | 278 |
|
|
2015
Q1 | $23M | Sell |
294,976
-10,415
| -3% | -$812K | 0.09% | 256 |
|
|
2014
Q4 | $23.7M | Sell |
305,391
-48,233
| -14% | -$3.74M | 0.09% | 261 |
|
|
2014
Q3 | $24.4M | Sell |
353,624
-16,244
| -4% | -$1.12M | 0.11% | 221 |
|
|
2014
Q2 | $26.3M | Buy |
369,868
+77,481
| +26% | +$5.52M | 0.12% | 197 |
|
|
2014
Q1 | $21.2M | Sell |
292,387
-9,167
| -3% | -$666K | 0.09% | 244 |
|
|
2013
Q4 | $22.4M | Sell |
301,554
-10,601
| -3% | -$788K | 0.1% | 226 |
|
|
2013
Q3 | $19.8M | Buy |
312,155
+6,689
| +2% | +$424K | 0.09% | 248 |
|
|
2013
Q2 | $19.2M | Buy |
+305,466
| New | +$19.2M | 0.09% | 257 |
|