OMCS
Old Mutual Customised Solutions’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.64M | Buy |
7,293
+200
| +3% | +$99.8K | 0.36% | 61 |
|
|
2018
Q1 | $3.84M | Buy |
7,093
+200
| +3% | +$108K | 0.39% | 56 |
|
|
2017
Q4 | $3.54M | Buy |
6,893
+2,500
| +57% | +$1.28M | 0.36% | 68 |
|
|
2017
Q3 | $1.96M | Hold |
4,393
| – | – | 0.27% | 96 |
|
|
2017
Q2 | $1.86M | Hold |
4,393
| – | – | 0.27% | 89 |
|
|
2017
Q1 | $1.69M | Buy |
4,393
+393
| +10% | +$151K | 0.26% | 94 |
|
|
2016
Q4 | $1.52M | Buy |
4,000
+1,100
| +38% | +$419K | 0.28% | 85 |
|
|
2016
Q3 | $1.05M | Buy |
2,900
+300
| +12% | +$109K | 0.3% | 72 |
|
|
2016
Q2 | $891K | Hold |
2,600
| – | – | 0.22% | 101 |
|
|
2016
Q1 | $885K | Sell |
2,600
-700
| -21% | -$238K | 0.23% | 104 |
|
|
2015
Q4 | $1.12M | Hold |
3,300
| – | – | 0.28% | 87 |
|
|
2015
Q3 | $982K | Buy |
3,300
+400
| +14% | +$119K | 0.27% | 90 |
|
|
2015
Q2 | $1M | Hold |
2,900
| – | – | 0.24% | 97 |
|
|
2015
Q1 | $1.06M | Buy |
2,900
+1,300
| +81% | +$476K | 0.26% | 87 |
|
|
2014
Q4 | $572K | Buy |
1,600
+200
| +14% | +$71.5K | 0.16% | 149 |
|
|
2014
Q3 | $460K | Sell |
1,400
-400
| -22% | -$131K | 0.13% | 173 |
|
|
2014
Q2 | $575K | Buy |
1,800
+500
| +38% | +$160K | 0.14% | 160 |
|
|
2014
Q1 | $409K | Buy |
1,300
+100
| +8% | +$31.5K | 0.1% | 214 |
|
|
2013
Q4 | $380K | Hold |
1,200
| – | – | 0.1% | 228 |
|
|
2013
Q3 | $325K | Buy |
1,200
+100
| +9% | +$27.1K | 0.09% | 253 |
|
|
2013
Q2 | $283K | Buy |
+1,100
| New | +$283K | 0.08% | 258 |
|