Dai-ichi Life Holdings’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 | – | Sell |
-74,923
| Closed | -$6.37M | – | 331 |
|
|
2016
Q3 | $6.37M | Buy |
74,923
+24,902
| +50% | +$2.12M | 0.19% | 108 |
|
|
2016
Q2 | $4.08M | Buy |
50,021
+15,098
| +43% | +$1.23M | 0.12% | 184 |
|
|
2016
Q1 | $2.91M | Hold |
34,923
| – | – | 0.09% | 241 |
|
|
2015
Q4 | $2.64M | Sell |
34,923
-1,300
| -4% | -$98.3K | 0.08% | 243 |
|
|
2015
Q3 | $2.39M | Hold |
36,223
| – | – | 0.07% | 270 |
|
|
2015
Q2 | $2.52M | Sell |
36,223
-3,917
| -10% | -$272K | 0.08% | 253 |
|
|
2015
Q1 | $3.13M | Sell |
40,140
-716
| -2% | -$55.8K | 0.09% | 235 |
|
|
2014
Q4 | $3.17M | Sell |
40,856
-744
| -2% | -$57.6K | 0.09% | 234 |
|
|
2014
Q3 | $2.87M | Hold |
41,600
| – | – | 0.09% | 252 |
|
|
2014
Q2 | $2.96M | Sell |
41,600
-7,939
| -16% | -$565K | 0.09% | 232 |
|
|
2014
Q1 | $3.6M | Sell |
49,539
-448
| -0.9% | -$32.5K | 0.11% | 184 |
|
|
2013
Q4 | $3.72M | Hold |
49,987
| – | – | 0.11% | 183 |
|
|
2013
Q3 | $3.17M | Hold |
49,987
| – | – | 0.11% | 192 |
|
|
2013
Q2 | $3.14M | Buy |
+49,987
| New | +$3.14M | 0.11% | 194 |
|