OMCS
Old Mutual Customised Solutions’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $8.17M | Hold |
4,805
| – | – | 0.81% | 17 |
|
|
2018
Q1 | $6.95M | Buy |
4,805
+100
| +2% | +$145K | 0.71% | 22 |
|
|
2017
Q4 | $5.5M | Hold |
4,705
| – | – | 0.56% | 34 |
|
|
2017
Q3 | $4.52M | Buy |
4,705
+100
| +2% | +$96.1K | 0.61% | 31 |
|
|
2017
Q2 | $4.46M | Buy |
4,605
+100
| +2% | +$96.8K | 0.66% | 27 |
|
|
2017
Q1 | $3.99M | Buy |
4,505
+805
| +22% | +$714K | 0.62% | 26 |
|
|
2016
Q4 | $2.78M | Buy |
3,700
+3,100
| +517% | +$2.33M | 0.51% | 38 |
|
|
2016
Q3 | $502K | Sell |
600
-100
| -14% | -$83.7K | 0.14% | 165 |
|
|
2016
Q2 | $501K | Hold |
700
| – | – | 0.13% | 195 |
|
|
2016
Q1 | $416K | Sell |
700
-400
| -36% | -$238K | 0.11% | 237 |
|
|
2015
Q4 | $743K | Hold |
1,100
| – | – | 0.19% | 123 |
|
|
2015
Q3 | $563K | Sell |
1,100
-200
| -15% | -$102K | 0.15% | 168 |
|
|
2015
Q2 | $564K | Hold |
1,300
| – | – | 0.13% | 181 |
|
|
2015
Q1 | $484K | Buy |
1,300
+500
| +63% | +$186K | 0.12% | 205 |
|
|
2014
Q4 | $248K | Sell |
800
-300
| -27% | -$93K | 0.07% | 352 |
|
|
2014
Q3 | $355K | Sell |
1,100
-1,000
| -48% | -$323K | 0.1% | 230 |
|
|
2014
Q2 | $682K | Sell |
2,100
-200
| -9% | -$65K | 0.16% | 136 |
|
|
2014
Q1 | $774K | Hold |
2,300
| – | – | 0.19% | 113 |
|
|
2013
Q4 | $917K | Hold |
2,300
| – | – | 0.24% | 92 |
|
|
2013
Q3 | $719K | Buy |
2,300
+200
| +10% | +$62.5K | 0.2% | 107 |
|
|
2013
Q2 | $583K | Buy |
+2,100
| New | +$583K | 0.17% | 123 |
|