OMCS
Old Mutual Customised Solutions’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $15.6M | Buy |
84,066
+700
| +0.8% | +$130K | 1.55% | 4 |
|
|
2018
Q1 | $14M | Buy |
83,366
+2,600
| +3% | +$436K | 1.43% | 5 |
|
|
2017
Q4 | $13.7M | Sell |
80,766
-1,000
| -1% | -$169K | 1.4% | 4 |
|
|
2017
Q3 | $12.6M | Buy |
81,766
+900
| +1% | +$139K | 1.71% | 3 |
|
|
2017
Q2 | $11.6M | Buy |
80,866
+3,200
| +4% | +$461K | 1.72% | 3 |
|
|
2017
Q1 | $11.2M | Buy |
77,666
+13,466
| +21% | +$1.93M | 1.72% | 3 |
|
|
2016
Q4 | $7.44M | Buy |
64,200
+42,500
| +196% | +$4.92M | 1.36% | 3 |
|
|
2016
Q3 | $2.45M | Sell |
21,700
-8,300
| -28% | -$938K | 0.7% | 23 |
|
|
2016
Q2 | $2.87M | Sell |
30,000
-1,800
| -6% | -$172K | 0.72% | 23 |
|
|
2016
Q1 | $3.47M | Buy |
31,800
+8,600
| +37% | +$937K | 0.9% | 17 |
|
|
2015
Q4 | $2.44M | Hold |
23,200
| – | – | 0.62% | 33 |
|
|
2015
Q3 | $2.56M | Sell |
23,200
-1,900
| -8% | -$210K | 0.69% | 27 |
|
|
2015
Q2 | $3.15M | Hold |
25,100
| – | – | 0.75% | 24 |
|
|
2015
Q1 | $3.12M | Sell |
25,100
-6,400
| -20% | -$796K | 0.76% | 22 |
|
|
2014
Q4 | $3.48M | Sell |
31,500
-4,000
| -11% | -$442K | 0.99% | 16 |
|
|
2014
Q3 | $3.58M | Sell |
35,500
-17,600
| -33% | -$1.77M | 1.01% | 13 |
|
|
2014
Q2 | $4.94M | Buy |
53,100
+44,900
| +548% | +$4.17M | 1.19% | 10 |
|
|
2014
Q1 | $4.4M | Buy |
8,200
+1,000
| +14% | +$537K | 1.1% | 13 |
|
|
2013
Q4 | $4.04M | Hold |
7,200
| – | – | 1.06% | 13 |
|
|
2013
Q3 | $3.43M | Buy |
7,200
+300
| +4% | +$143K | 0.97% | 16 |
|
|
2013
Q2 | $2.74M | Buy |
+6,900
| New | +$2.74M | 0.79% | 19 |
|