East Coast Asset Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,641
| Closed | -$848K | – | 85 |
|
|
2017
Q4 | $848K | Sell |
11,641
-896
| -7% | -$65.3K | 0.23% | 49 |
|
|
2017
Q3 | $929K | Sell |
12,537
-2,753
| -18% | -$204K | 0.24% | 53 |
|
|
2017
Q2 | $1.27M | Sell |
15,290
-186
| -1% | -$15.4K | 0.35% | 45 |
|
|
2017
Q1 | $1.33M | Sell |
15,476
-92
| -0.6% | -$7.93K | 0.37% | 45 |
|
|
2016
Q4 | $1.33M | Sell |
15,568
-114
| -0.7% | -$9.7K | 0.4% | 41 |
|
|
2016
Q3 | $1.33M | Hold |
15,682
| – | – | 0.69% | 40 |
|
|
2016
Q2 | $1.28M | Sell |
15,682
-143
| -0.9% | -$11.7K | 0.7% | 44 |
|
|
2016
Q1 | $1.32M | Sell |
15,825
-981
| -6% | -$81.6K | 0.7% | 46 |
|
|
2015
Q4 | $1.27M | Buy |
16,806
+100
| +0.6% | +$7.57K | 0.7% | 47 |
|
|
2015
Q3 | $1.1M | Sell |
16,706
-466
| -3% | -$30.7K | 0.69% | 47 |
|
|
2015
Q2 | $1.19M | Buy |
17,172
+59
| +0.3% | +$4.1K | 0.63% | 50 |
|
|
2015
Q1 | $1.33M | Sell |
17,113
-33
| -0.2% | -$2.57K | 0.71% | 47 |
|
|
2014
Q4 | $1.33M | Sell |
17,146
-81
| -0.5% | -$6.27K | 0.73% | 47 |
|
|
2014
Q3 | $1.19M | Buy |
17,227
+1
| +0% | +$69 | 0.68% | 49 |
|
|
2014
Q2 | $1.23M | Sell |
17,226
-310
| -2% | -$22.1K | 0.68% | 49 |
|
|
2014
Q1 | $1.27M | Buy |
17,536
+20
| +0.1% | +$1.45K | 0.74% | 46 |
|
|
2013
Q4 | $1.3M | Buy |
17,516
+292
| +2% | +$21.7K | 0.76% | 48 |
|
|
2013
Q3 | $1.09M | Buy |
17,224
+874
| +5% | +$55.5K | 0.72% | 51 |
|
|
2013
Q2 | $1.03M | Buy |
+16,350
| New | +$1.03M | 0.56% | 54 |
|