Delta Lloyd’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.51M | Hold |
30,251
| – | – | 0.07% | 257 |
|
|
2017
Q1 | $2.61M | Buy |
30,251
+4,066
| +16% | +$351K | 0.08% | 229 |
|
|
2016
Q4 | $2.23M | Buy |
26,185
+5,540
| +27% | +$472K | 0.07% | 239 |
|
|
2016
Q3 | $1.76M | Hold |
20,645
| – | – | 0.05% | 271 |
|
|
2016
Q2 | $1.68M | Hold |
20,645
| – | – | 0.06% | 250 |
|
|
2016
Q1 | $1.72M | Sell |
20,645
-1,047
| -5% | -$87.1K | 0.06% | 253 |
|
|
2015
Q4 | $1.64M | Buy |
21,692
+4,300
| +25% | +$325K | 0.06% | 240 |
|
|
2015
Q3 | $1.15M | Hold |
17,392
| – | – | 0.04% | 317 |
|
|
2015
Q2 | $1.21M | Buy |
17,392
+5,507
| +46% | +$383K | 0.04% | 318 |
|
|
2015
Q1 | $927K | Sell |
11,885
-368
| -3% | -$28.7K | 0.03% | 311 |
|
|
2014
Q4 | $949K | Buy |
12,253
+2,643
| +28% | +$205K | 0.03% | 307 |
|
|
2014
Q3 | $662K | Sell |
9,610
-198
| -2% | -$13.6K | 0.01% | 351 |
|
|
2014
Q2 | $699K | Hold |
9,808
| – | – | 0.02% | 317 |
|
|
2014
Q1 | $712K | Buy |
9,808
+1,711
| +21% | +$124K | 0.02% | 290 |
|
|
2013
Q4 | $602K | Buy |
8,097
+1,409
| +21% | +$105K | 0.02% | 303 |
|
|
2013
Q3 | $424K | Hold |
6,688
| – | – | 0.02% | 361 |
|
|
2013
Q2 | $420K | Buy |
+6,688
| New | +$420K | 0.02% | 352 |
|