OMCS
Old Mutual Customised Solutions’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.36M | Sell |
18,216
-1,200
| -6% | -$89.5K | 0.14% | 192 |
|
|
2018
Q1 | $1.36M | Hold |
19,416
| – | – | 0.14% | 190 |
|
|
2017
Q4 | $1.33M | Buy |
19,416
+5,200
| +37% | +$356K | 0.14% | 187 |
|
|
2017
Q3 | $810K | Hold |
14,216
| – | – | 0.11% | 224 |
|
|
2017
Q2 | $815K | Sell |
14,216
-1,800
| -11% | -$103K | 0.12% | 205 |
|
|
2017
Q1 | $787K | Buy |
16,016
+3,516
| +28% | +$173K | 0.12% | 211 |
|
|
2016
Q4 | $533K | Buy |
12,500
+3,600
| +40% | +$154K | 0.1% | 257 |
|
|
2016
Q3 | $340K | Sell |
8,900
-4,200
| -32% | -$160K | 0.1% | 245 |
|
|
2016
Q2 | $401K | Hold |
13,100
| – | – | 0.1% | 246 |
|
|
2016
Q1 | $425K | Hold |
13,100
| – | – | 0.11% | 228 |
|
|
2015
Q4 | $399K | Hold |
13,100
| – | – | 0.1% | 245 |
|
|
2015
Q3 | $486K | Hold |
13,100
| – | – | 0.13% | 195 |
|
|
2015
Q2 | $427K | Buy |
13,100
+900
| +7% | +$29.3K | 0.1% | 251 |
|
|
2015
Q1 | $461K | Sell |
12,200
-6,100
| -33% | -$231K | 0.11% | 219 |
|
|
2014
Q4 | $713K | Buy |
18,300
+500
| +3% | +$19.5K | 0.2% | 114 |
|
|
2014
Q3 | $598K | Sell |
17,800
-1,000
| -5% | -$33.6K | 0.17% | 129 |
|
|
2014
Q2 | $583K | Hold |
18,800
| – | – | 0.14% | 156 |
|
|
2014
Q1 | $497K | Hold |
18,800
| – | – | 0.12% | 178 |
|
|
2013
Q4 | $750K | Hold |
18,800
| – | – | 0.2% | 115 |
|
|
2013
Q3 | $705K | Hold |
18,800
| – | – | 0.2% | 112 |
|
|
2013
Q2 | $514K | Buy |
+18,800
| New | +$514K | 0.15% | 145 |
|