OMCS
Old Mutual Customised Solutions’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.6M | Hold |
26,154
| – | – | 0.16% | 154 |
|
|
2018
Q1 | $1.57M | Hold |
26,154
| – | – | 0.16% | 163 |
|
|
2017
Q4 | $1.49M | Hold |
26,154
| – | – | 0.15% | 167 |
|
|
2017
Q3 | $1.4M | Hold |
26,154
| – | – | 0.19% | 133 |
|
|
2017
Q2 | $1.27M | Buy |
26,154
+1,800
| +7% | +$87.5K | 0.19% | 140 |
|
|
2017
Q1 | $1.08M | Buy |
24,354
+5,454
| +29% | +$242K | 0.17% | 149 |
|
|
2016
Q4 | $726K | Buy |
18,900
+11,800
| +166% | +$453K | 0.13% | 194 |
|
|
2016
Q3 | $300K | Sell |
7,100
-6,500
| -48% | -$275K | 0.09% | 272 |
|
|
2016
Q2 | $535K | Hold |
13,600
| – | – | 0.13% | 184 |
|
|
2016
Q1 | $569K | Hold |
13,600
| – | – | 0.15% | 172 |
|
|
2015
Q4 | $611K | Hold |
13,600
| – | – | 0.15% | 153 |
|
|
2015
Q3 | $547K | Hold |
13,600
| – | – | 0.15% | 173 |
|
|
2015
Q2 | $667K | Sell |
13,600
-18,100
| -57% | -$888K | 0.16% | 158 |
|
|
2015
Q1 | $1.47M | Sell |
31,700
-2,900
| -8% | -$134K | 0.36% | 57 |
|
|
2014
Q4 | $1.56M | Buy |
34,600
+2,800
| +9% | +$126K | 0.44% | 40 |
|
|
2014
Q3 | $1.32M | Sell |
31,800
-4,600
| -13% | -$191K | 0.37% | 47 |
|
|
2014
Q2 | $1.49M | Buy |
36,400
+3,700
| +11% | +$151K | 0.36% | 51 |
|
|
2014
Q1 | $1.26M | Hold |
32,700
| – | – | 0.32% | 62 |
|
|
2013
Q4 | $1.25M | Sell |
32,700
-100
| -0.3% | -$3.83K | 0.33% | 57 |
|
|
2013
Q3 | $1.09M | Buy |
32,800
+1,400
| +4% | +$46.5K | 0.31% | 62 |
|
|
2013
Q2 | $1.1M | Buy |
+31,400
| New | +$1.1M | 0.32% | 52 |
|