OMCS
Old Mutual Customised Solutions’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $354K | Hold |
36,700
| – | – | 0.04% | 461 |
|
|
2018
Q1 | $393K | Hold |
36,700
| – | – | 0.04% | 435 |
|
|
2017
Q4 | $411K | Buy |
36,700
+10,500
| +40% | +$118K | 0.04% | 433 |
|
|
2017
Q3 | $292K | Hold |
26,200
| – | – | 0.04% | 455 |
|
|
2017
Q2 | $261K | Buy |
26,200
+8,800
| +51% | +$87.7K | 0.04% | 474 |
|
|
2017
Q1 | $134K | Hold |
17,400
| – | – | 0.02% | 601 |
|
|
2016
Q4 | $120K | Hold |
17,400
| – | – | 0.02% | 621 |
|
|
2016
Q3 | $138K | Sell |
17,400
-13,200
| -43% | -$105K | 0.04% | 482 |
|
|
2016
Q2 | $204K | Hold |
30,600
| – | – | 0.05% | 420 |
|
|
2016
Q1 | $249K | Hold |
30,600
| – | – | 0.06% | 360 |
|
|
2015
Q4 | $283K | Hold |
30,600
| – | – | 0.07% | 329 |
|
|
2015
Q3 | $187K | Hold |
30,600
| – | – | 0.05% | 426 |
|
|
2015
Q2 | $250K | Hold |
30,600
| – | – | 0.06% | 389 |
|
|
2015
Q1 | $273K | Sell |
30,600
-19,200
| -39% | -$171K | 0.07% | 363 |
|
|
2014
Q4 | $634K | Hold |
49,800
| – | – | 0.18% | 130 |
|
|
2014
Q3 | $497K | Hold |
49,800
| – | – | 0.14% | 159 |
|
|
2014
Q2 | $511K | Sell |
49,800
-2,800
| -5% | -$28.7K | 0.12% | 189 |
|
|
2014
Q1 | $427K | Buy |
52,600
+30,100
| +134% | +$244K | 0.11% | 209 |
|
|
2013
Q4 | $167K | Hold |
22,500
| – | – | 0.04% | 439 |
|
|
2013
Q3 | $177K | Hold |
22,500
| – | – | 0.05% | 397 |
|
|
2013
Q2 | $235K | Buy |
+22,500
| New | +$235K | 0.07% | 294 |
|