OMCS
Old Mutual Customised Solutions’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.4M | Hold |
63,000
| – | – | 0.34% | 72 |
|
|
2018
Q1 | $3.25M | Hold |
63,000
| – | – | 0.33% | 74 |
|
|
2017
Q4 | $3.39M | Buy |
63,000
+19,300
| +44% | +$1.04M | 0.35% | 70 |
|
|
2017
Q3 | $2.32M | Buy |
43,700
+2,200
| +5% | +$117K | 0.31% | 80 |
|
|
2017
Q2 | $2.12M | Buy |
41,500
+3,700
| +10% | +$189K | 0.31% | 77 |
|
|
2017
Q1 | $1.79M | Buy |
37,800
+1,600
| +4% | +$75.6K | 0.28% | 86 |
|
|
2016
Q4 | $1.72M | Buy |
36,200
+11,400
| +46% | +$540K | 0.31% | 74 |
|
|
2016
Q3 | $989K | Sell |
24,800
-3,600
| -13% | -$144K | 0.28% | 74 |
|
|
2016
Q2 | $1.1M | Sell |
28,400
-1,100
| -4% | -$42.7K | 0.28% | 78 |
|
|
2016
Q1 | $1.09M | Hold |
29,500
| – | – | 0.28% | 79 |
|
|
2015
Q4 | $1.22M | Hold |
29,500
| – | – | 0.31% | 79 |
|
|
2015
Q3 | $1.16M | Sell |
29,500
-6,900
| -19% | -$270K | 0.31% | 76 |
|
|
2015
Q2 | $1.53M | Buy |
36,400
+1,700
| +5% | +$71.4K | 0.36% | 60 |
|
|
2015
Q1 | $1.4M | Buy |
34,700
+10,900
| +46% | +$439K | 0.34% | 63 |
|
|
2014
Q4 | $966K | Buy |
23,800
+2,000
| +9% | +$81.2K | 0.27% | 76 |
|
|
2014
Q3 | $844K | Sell |
21,800
-2,800
| -11% | -$108K | 0.24% | 82 |
|
|
2014
Q2 | $922K | Sell |
24,600
-1,800
| -7% | -$67.5K | 0.22% | 91 |
|
|
2014
Q1 | $932K | Hold |
26,400
| – | – | 0.23% | 84 |
|
|
2013
Q4 | $922K | Hold |
26,400
| – | – | 0.24% | 89 |
|
|
2013
Q3 | $797K | Buy |
26,400
+1,500
| +6% | +$45.3K | 0.23% | 97 |
|
|
2013
Q2 | $698K | Buy |
+24,900
| New | +$698K | 0.2% | 93 |
|