OMCS
Old Mutual Customised Solutions’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.76M | Sell |
59,800
-1,700
| -3% | -$78.5K | 0.27% | 86 |
|
|
2018
Q1 | $3.42M | Hold |
61,500
| – | – | 0.35% | 67 |
|
|
2017
Q4 | $3.14M | Buy |
61,500
+20,200
| +49% | +$1.03M | 0.32% | 81 |
|
|
2017
Q3 | $2.15M | Buy |
41,300
+1,700
| +4% | +$88.5K | 0.29% | 85 |
|
|
2017
Q2 | $1.64M | Buy |
39,600
+2,100
| +6% | +$86.8K | 0.24% | 105 |
|
|
2017
Q1 | $1.46M | Buy |
37,500
+1,900
| +5% | +$73.9K | 0.23% | 111 |
|
|
2016
Q4 | $1.15M | Buy |
35,600
+11,500
| +48% | +$371K | 0.21% | 115 |
|
|
2016
Q3 | $727K | Sell |
24,100
-1,300
| -5% | -$39.2K | 0.21% | 110 |
|
|
2016
Q2 | $609K | Hold |
25,400
| – | – | 0.15% | 166 |
|
|
2016
Q1 | $538K | Hold |
25,400
| – | – | 0.14% | 178 |
|
|
2015
Q4 | $474K | Sell |
25,400
-5,600
| -18% | -$105K | 0.12% | 205 |
|
|
2015
Q3 | $455K | Sell |
31,000
-3,400
| -10% | -$49.9K | 0.12% | 208 |
|
|
2015
Q2 | $661K | Buy |
34,400
+3,300
| +11% | +$63.4K | 0.16% | 161 |
|
|
2015
Q1 | $702K | Buy |
31,100
+11,800
| +61% | +$266K | 0.17% | 151 |
|
|
2014
Q4 | $481K | Buy |
19,300
+2,800
| +17% | +$69.8K | 0.14% | 187 |
|
|
2014
Q3 | $357K | Sell |
16,500
-3,300
| -17% | -$71.4K | 0.1% | 226 |
|
|
2014
Q2 | $446K | Sell |
19,800
-2,000
| -9% | -$45.1K | 0.11% | 220 |
|
|
2014
Q1 | $445K | Hold |
21,800
| – | – | 0.11% | 201 |
|
|
2013
Q4 | $385K | Buy |
21,800
+2,300
| +12% | +$40.6K | 0.1% | 226 |
|
|
2013
Q3 | $342K | Hold |
19,500
| – | – | 0.1% | 242 |
|
|
2013
Q2 | $291K | Buy |
+19,500
| New | +$291K | 0.08% | 248 |
|