TFS Capital’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,403
| Closed | -$104K | – | 942 |
|
|
2016
Q4 | $104K | Sell |
10,403
-17,102
| -62% | -$171K | 0.03% | 634 |
|
|
2016
Q3 | $232K | Buy |
27,505
+14,289
| +108% | +$121K | 0.06% | 505 |
|
|
2016
Q2 | $96K | Sell |
13,216
-3,734
| -22% | -$27.1K | 0.02% | 862 |
|
|
2016
Q1 | $94K | Sell |
16,950
-41,927
| -71% | -$233K | 0.01% | 899 |
|
|
2015
Q4 | $361K | Sell |
58,877
-212,817
| -78% | -$1.3M | 0.04% | 488 |
|
|
2015
Q3 | $1.51M | Buy |
271,694
+258,324
| +1,932% | +$1.43M | 0.15% | 236 |
|
|
2015
Q2 | $100K | Sell |
13,370
-49,922
| -79% | -$373K | 0.01% | 814 |
|
|
2015
Q1 | $540K | Buy |
63,292
+228
| +0.4% | +$1.95K | 0.05% | 524 |
|
|
2014
Q4 | $513K | Buy |
+63,064
| New | +$513K | 0.05% | 571 |
|
|
2014
Q2 | – | Sell |
-127,881
| Closed | -$1.33M | – | 1456 |
|
|
2014
Q1 | $1.33M | Buy |
127,881
+72,422
| +131% | +$752K | 0.09% | 347 |
|
|
2013
Q4 | $505K | Buy |
55,459
+18,807
| +51% | +$171K | 0.02% | 825 |
|
|
2013
Q3 | $313K | Sell |
36,652
-1,191
| -3% | -$10.2K | 0.01% | 1088 |
|
|
2013
Q2 | $303K | Buy |
+37,843
| New | +$303K | 0.01% | 1131 |
|