FineMark National Bank & Trust’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,539
| Closed | -$270K | – | 391 |
|
|
2018
Q2 | $270K | Buy |
3,539
+224
| +7% | +$17.1K | 0.02% | 333 |
|
|
2018
Q1 | $241K | Buy |
+3,315
| New | +$241K | 0.02% | 344 |
|
|
2017
Q1 | – | Sell |
-1,164
| Closed | -$99K | – | 798 |
|
|
2016
Q4 | $99K | Hold |
1,164
| – | – | 0.01% | 468 |
|
|
2016
Q3 | $99K | Hold |
1,164
| – | – | 0.01% | 460 |
|
|
2016
Q2 | $95K | Sell |
1,164
-82
| -7% | -$6.69K | 0.01% | 453 |
|
|
2016
Q1 | $104K | Sell |
1,246
-1,540
| -55% | -$129K | 0.01% | 424 |
|
|
2015
Q4 | $210K | Buy |
2,786
+322
| +13% | +$24.3K | 0.03% | 310 |
|
|
2015
Q3 | $162K | Hold |
2,464
| – | – | 0.02% | 359 |
|
|
2015
Q2 | $171K | Sell |
2,464
-200
| -8% | -$13.9K | 0.02% | 365 |
|
|
2015
Q1 | $208K | Hold |
2,664
| – | – | 0.03% | 337 |
|
|
2014
Q4 | $206K | Buy |
2,664
+100
| +4% | +$7.73K | 0.03% | 340 |
|
|
2014
Q3 | $177K | Buy |
2,564
+1,300
| +103% | +$89.7K | 0.03% | 364 |
|
|
2014
Q2 | $90K | Sell |
1,264
-408
| -24% | -$29.1K | 0.02% | 497 |
|
|
2014
Q1 | $121K | Buy |
1,672
+1,658
| +11,843% | +$120K | 0.02% | 411 |
|
|
2013
Q4 | $1K | Sell |
14
-6
| -30% | -$429 | ﹤0.01% | 1426 |
|
|
2013
Q3 | $1K | Sell |
20
-475
| -96% | -$23.8K | ﹤0.01% | 1383 |
|
|
2013
Q2 | $31K | Buy |
+495
| New | +$31K | 0.01% | 665 |
|