Mizuho Trust & Banking’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-431,391
| Closed | -$36.7M | – | 482 |
|
|
2016
Q3 | $36.7M | Buy |
431,391
+8,361
| +2% | +$711K | 0.11% | 216 |
|
|
2016
Q2 | $34.5M | Sell |
423,030
-3,839
| -0.9% | -$313K | 0.11% | 222 |
|
|
2016
Q1 | $35.5M | Buy |
426,869
+7,129
| +2% | +$593K | 0.11% | 205 |
|
|
2015
Q4 | $32.2M | Buy |
419,740
+7,313
| +2% | +$560K | 0.11% | 213 |
|
|
2015
Q3 | $27.2M | Buy |
412,427
+6,284
| +2% | +$414K | 0.09% | 237 |
|
|
2015
Q2 | $28.2M | Buy |
406,143
+53,023
| +15% | +$3.68M | 0.09% | 243 |
|
|
2015
Q1 | $27.5M | Buy |
353,120
+7,704
| +2% | +$601K | 0.09% | 247 |
|
|
2014
Q4 | $26.8M | Sell |
345,416
-1,036
| -0.3% | -$80.3K | 0.09% | 247 |
|
|
2014
Q3 | $23.9M | Sell |
346,452
-23,160
| -6% | -$1.6M | 0.09% | 248 |
|
|
2014
Q2 | $26.3M | Sell |
369,612
-2,814
| -0.8% | -$200K | 0.09% | 248 |
|
|
2014
Q1 | $27M | Buy |
372,426
+9,557
| +3% | +$694K | 0.1% | 236 |
|
|
2013
Q4 | $27M | Sell |
362,869
-657
| -0.2% | -$48.9K | 0.1% | 224 |
|
|
2013
Q3 | $22.9M | Hold |
363,526
| – | – | 0.1% | 251 |
|
|
2013
Q2 | $22.9M | Buy |
+363,526
| New | +$22.9M | 0.1% | 249 |
|