OMCS
Old Mutual Customised Solutions’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.3M | Buy |
25,833
+19,700
| +321% | +$4.8M | 0.63% | 31 |
|
|
2018
Q1 | $1.33M | Hold |
6,133
| – | – | 0.14% | 193 |
|
|
2017
Q4 | $1.08M | Hold |
6,133
| – | – | 0.11% | 227 |
|
|
2017
Q3 | $915K | Hold |
6,133
| – | – | 0.12% | 205 |
|
|
2017
Q2 | $867K | Hold |
6,133
| – | – | 0.13% | 195 |
|
|
2017
Q1 | $798K | Buy |
6,133
+633
| +12% | +$82.4K | 0.12% | 208 |
|
|
2016
Q4 | $566K | Buy |
5,500
+3,900
| +244% | +$401K | 0.1% | 244 |
|
|
2016
Q3 | $174K | Sell |
1,600
-1,000
| -38% | -$109K | 0.05% | 417 |
|
|
2016
Q2 | $249K | Sell |
2,600
-7,200
| -73% | -$690K | 0.06% | 373 |
|
|
2016
Q1 | $919K | Sell |
9,800
-600
| -6% | -$56.3K | 0.24% | 99 |
|
|
2015
Q4 | $977K | Hold |
10,400
| – | – | 0.25% | 93 |
|
|
2015
Q3 | $855K | Buy |
10,400
+1,400
| +16% | +$115K | 0.23% | 101 |
|
|
2015
Q2 | $729K | Buy |
9,000
+600
| +7% | +$48.6K | 0.17% | 142 |
|
|
2015
Q1 | $621K | Buy |
8,400
+4,500
| +115% | +$333K | 0.15% | 167 |
|
|
2014
Q4 | $284K | Buy |
3,900
+1,000
| +34% | +$72.8K | 0.08% | 309 |
|
|
2014
Q3 | $201K | Sell |
2,900
-1,200
| -29% | -$83.2K | 0.06% | 376 |
|
|
2014
Q2 | $297K | Sell |
4,100
-600
| -13% | -$43.5K | 0.07% | 314 |
|
|
2014
Q1 | $309K | Hold |
4,700
| – | – | 0.08% | 284 |
|
|
2013
Q4 | $281K | Buy |
4,700
+500
| +12% | +$29.9K | 0.07% | 304 |
|
|
2013
Q3 | $218K | Hold |
4,200
| – | – | 0.06% | 342 |
|
|
2013
Q2 | $191K | Buy |
+4,200
| New | +$191K | 0.06% | 352 |
|