Norris Perne & French’s Omnicom Group OMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-71,170
Closed -$5.9M 158
2017
Q2
$5.9M Buy
71,170
+4,141
+6% +$343K 0.99% 46
2017
Q1
$5.78M Buy
67,029
+2,677
+4% +$231K 1.08% 39
2016
Q4
$5.48M Buy
64,352
+236
+0.4% +$20.1K 1.08% 39
2016
Q3
$5.45M Buy
64,116
+52,896
+471% +$4.5M 1.13% 36
2016
Q2
$914K Buy
+11,220
New +$914K 0.2% 75