OMCS
Old Mutual Customised Solutions’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.82M | Sell |
18,946
-1,100
| -5% | -$105K | 0.18% | 135 |
|
|
2018
Q1 | $1.83M | Buy |
20,046
+1,400
| +8% | +$128K | 0.19% | 130 |
|
|
2017
Q4 | $1.66M | Buy |
18,646
+6,800
| +57% | +$605K | 0.17% | 148 |
|
|
2017
Q3 | $1.02M | Hold |
11,846
| – | – | 0.14% | 178 |
|
|
2017
Q2 | $922K | Hold |
11,846
| – | – | 0.14% | 180 |
|
|
2017
Q1 | $971K | Buy |
11,846
+3,246
| +38% | +$266K | 0.15% | 167 |
|
|
2016
Q4 | $625K | Buy |
8,600
+2,300
| +37% | +$167K | 0.11% | 225 |
|
|
2016
Q3 | $406K | Sell |
6,300
-1,500
| -19% | -$96.7K | 0.12% | 201 |
|
|
2016
Q2 | $442K | Hold |
7,800
| – | – | 0.11% | 226 |
|
|
2016
Q1 | $462K | Hold |
7,800
| – | – | 0.12% | 207 |
|
|
2015
Q4 | $431K | Hold |
7,800
| – | – | 0.11% | 224 |
|
|
2015
Q3 | $440K | Hold |
7,800
| – | – | 0.12% | 215 |
|
|
2015
Q2 | $501K | Hold |
7,800
| – | – | 0.12% | 202 |
|
|
2015
Q1 | $491K | Sell |
7,800
-300
| -4% | -$18.9K | 0.12% | 201 |
|
|
2014
Q4 | $450K | Buy |
8,100
+700
| +9% | +$38.9K | 0.13% | 206 |
|
|
2014
Q3 | $366K | Sell |
7,400
-1,500
| -17% | -$74.2K | 0.1% | 218 |
|
|
2014
Q2 | $481K | Buy |
8,900
+800
| +10% | +$43.2K | 0.12% | 201 |
|
|
2014
Q1 | $430K | Hold |
8,100
| – | – | 0.11% | 206 |
|
|
2013
Q4 | $413K | Hold |
8,100
| – | – | 0.11% | 210 |
|
|
2013
Q3 | $381K | Hold |
8,100
| – | – | 0.11% | 214 |
|
|
2013
Q2 | $365K | Buy |
+8,100
| New | +$365K | 0.11% | 195 |
|