Stonehage Fleming (UK)’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,700
| Closed | -$1.86M | – | 203 |
|
|
2015
Q2 | $1.86M | Hold |
26,700
| – | – | 0.84% | 53 |
|
|
2015
Q1 | $2.08M | Buy |
26,700
+2,200
| +9% | +$172K | 0.96% | 36 |
|
|
2014
Q4 | $1.9M | Sell |
24,500
-3,200
| -12% | -$248K | 0.93% | 35 |
|
|
2014
Q3 | $1.91M | Sell |
27,700
-6,000
| -18% | -$413K | 0.85% | 53 |
|
|
2014
Q2 | $2.4M | Sell |
33,700
-9,800
| -23% | -$698K | 0.97% | 35 |
|
|
2014
Q1 | $3.16M | Buy |
+43,500
| New | +$3.16M | 1.34% | 30 |
|