Virtu KCG Holdings’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,255
| Closed | -$884K | – | 3298 |
|
|
2017
Q1 | $884K | Sell |
10,255
-28,708
| -74% | -$2.47M | 0.02% | 790 |
|
|
2016
Q4 | $3.32M | Buy |
38,963
+21,674
| +125% | +$1.84M | 0.08% | 121 |
|
|
2016
Q3 | $1.47M | Buy |
17,289
+13,566
| +364% | +$1.15M | 0.03% | 445 |
|
|
2016
Q2 | $303K | Sell |
3,723
-4,140
| -53% | -$337K | 0.01% | 1857 |
|
|
2016
Q1 | $654K | Sell |
7,863
-5,814
| -43% | -$484K | 0.02% | 936 |
|
|
2015
Q4 | $1.04M | Sell |
13,677
-4,301
| -24% | -$325K | 0.02% | 577 |
|
|
2015
Q3 | $1.19M | Buy |
17,978
+12,412
| +223% | +$818K | 0.02% | 523 |
|
|
2015
Q2 | $387K | Buy |
5,566
+1,694
| +44% | +$118K | 0.01% | 1386 |
|
|
2015
Q1 | $302K | Buy |
+3,872
| New | +$302K | 0.01% | 1500 |
|
|
2014
Q4 | – | Sell |
-25,758
| Closed | -$1.77M | – | 3129 |
|
|
2014
Q3 | $1.77M | Buy |
25,758
+15,044
| +140% | +$1.04M | 0.03% | 329 |
|
|
2014
Q2 | $763K | Buy |
10,714
+3,102
| +41% | +$221K | 0.01% | 908 |
|
|
2014
Q1 | $553K | Buy |
+7,612
| New | +$553K | 0.01% | 968 |
|
|
2013
Q4 | – | Sell |
-30,229
| Closed | -$1.92M | – | 2849 |
|
|
2013
Q3 | $1.92M | Buy |
+30,229
| New | +$1.92M | 0.02% | 330 |
|