NumerixS Investment Technologies’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,900
| Closed | -$159K | – | 1230 |
|
|
2020
Q1 | $159K | Sell |
2,900
-2,130
| -42% | -$117K | 0.08% | 296 |
|
|
2019
Q4 | $408K | Sell |
5,030
-7,162
| -59% | -$581K | 0.08% | 279 |
|
|
2019
Q3 | $955K | Buy |
+12,192
| New | +$955K | 0.25% | 85 |
|
|
2019
Q2 | – | Sell |
-29,000
| Closed | -$2.12M | – | 1263 |
|
|
2019
Q1 | $2.12M | Buy |
29,000
+26,100
| +900% | +$1.91M | 0.28% | 80 |
|
|
2018
Q4 | $210K | Buy |
+2,900
| New | +$210K | 0.07% | 333 |
|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$95K | – | 1216 |
|
|
2017
Q4 | $95K | Sell |
1,300
-8,600
| -87% | -$628K | 0.02% | 707 |
|
|
2017
Q3 | $733K | Sell |
9,900
-2,600
| -21% | -$193K | 0.16% | 153 |
|
|
2017
Q2 | $1.04M | Buy |
+12,500
| New | +$1.04M | 0.15% | 160 |
|
|
2016
Q4 | – | Sell |
-13,700
| Closed | -$1.17M | – | 1283 |
|
|
2016
Q3 | $1.17M | Buy |
+13,700
| New | +$1.17M | 0.15% | 162 |
|