IKOS CIF’s Omnicom Group OMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-200
Closed -$16K 196
2016
Q2
$16K Buy
+200
New +$16K 0.06% 109
2014
Q2
Sell
-535
Closed -$39K 262
2014
Q1
$39K Sell
535
-357
-40% -$26K 0.06% 190
2013
Q4
$63K Sell
892
-452
-34% -$31.9K 0.16% 149
2013
Q3
$87K Sell
1,344
-1,843
-58% -$119K 0.11% 137
2013
Q2
$202K Buy
+3,187
New +$202K 0.38% 94