Shepherd Kaplan Krochuk’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
Q4 | – | Sell |
-29,215
| Closed | -$162K | – | 438 |
|
|
2015
Q3 | $162K | Sell |
29,215
-10,785
| -27% | -$59.8K | 0.04% | 287 |
|
|
2015
Q2 | $299K | Sell |
40,000
-5,370
| -12% | -$40.1K | 0.06% | 224 |
|
|
2015
Q1 | $387K | Sell |
45,370
-36,630
| -45% | -$312K | 0.07% | 199 |
|
|
2014
Q4 | $667K | Sell |
82,000
-6,000
| -7% | -$48.8K | 0.11% | 167 |
|
|
2014
Q3 | $473K | Hold |
88,000
| – | – | 0.06% | 203 |
|
|
2014
Q2 | $800K | Sell |
88,000
-11,900
| -12% | -$108K | 0.08% | 156 |
|
|
2014
Q1 | $1.04M | Sell |
99,900
-18,100
| -15% | -$188K | 0.12% | 135 |
|
|
2013
Q4 | $1.08M | Hold |
118,000
| – | – | 0.14% | 129 |
|
|
2013
Q3 | $1.01M | Hold |
118,000
| – | – | 0.16% | 119 |
|
|
2013
Q2 | $945K | Buy |
+118,000
| New | +$945K | 0.19% | 116 |
|