Mason Street Advisors’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-325,820
| Closed | -$2.65M | – | 1800 |
|
2014
Q4 | $2.65M | Hold |
325,820
| – | – | 0.02% | 837 |
|
2014
Q3 | $1.75M | Hold |
325,820
| – | – | 0.01% | 998 |
|
2014
Q2 | $2.96M | Buy |
325,820
+29,390
| +10% | +$267K | 0.02% | 765 |
|
2014
Q1 | $3.08M | Buy |
296,430
+44,240
| +18% | +$459K | 0.02% | 737 |
|
2013
Q4 | $2.3M | Buy |
252,190
+37,660
| +18% | +$343K | 0.02% | 865 |
|
2013
Q3 | $1.83M | Buy |
+214,530
| New | +$1.83M | 0.02% | 748 |
|