OMCS
Old Mutual Customised Solutions’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.04M | Hold |
92,730
| – | – | 0.3% | 82 |
|
|
2018
Q1 | $3.17M | Buy |
92,730
+9,400
| +11% | +$321K | 0.32% | 78 |
|
|
2017
Q4 | $3.34M | Hold |
83,330
| – | – | 0.34% | 76 |
|
|
2017
Q3 | $3.21M | Hold |
83,330
| – | – | 0.44% | 54 |
|
|
2017
Q2 | $3.24M | Buy |
83,330
+3,300
| +4% | +$128K | 0.48% | 46 |
|
|
2017
Q1 | $3.01M | Buy |
80,030
+45,930
| +135% | +$1.73M | 0.46% | 46 |
|
|
2016
Q4 | $2.36M | Buy |
34,100
+20,000
| +142% | +$1.38M | 0.43% | 47 |
|
|
2016
Q3 | $935K | Sell |
14,100
-5,700
| -29% | -$378K | 0.27% | 83 |
|
|
2016
Q2 | $1.29M | Hold |
19,800
| – | – | 0.33% | 62 |
|
|
2016
Q1 | $1.21M | Sell |
19,800
-4,000
| -17% | -$244K | 0.31% | 69 |
|
|
2015
Q4 | $1.34M | Buy |
23,800
+3,100
| +15% | +$175K | 0.34% | 66 |
|
|
2015
Q3 | $1.18M | Sell |
20,700
-3,500
| -14% | -$199K | 0.32% | 74 |
|
|
2015
Q2 | $1.46M | Hold |
24,200
| – | – | 0.34% | 63 |
|
|
2015
Q1 | $1.37M | Hold |
24,200
| – | – | 0.33% | 64 |
|
|
2014
Q4 | $1.4M | Sell |
24,200
-1,600
| -6% | -$92.8K | 0.4% | 45 |
|
|
2014
Q3 | $1.39M | Sell |
25,800
-6,900
| -21% | -$371K | 0.39% | 41 |
|
|
2014
Q2 | $1.76M | Buy |
32,700
+3,300
| +11% | +$177K | 0.42% | 38 |
|
|
2014
Q1 | $1.47M | Buy |
29,400
+600
| +2% | +$30K | 0.37% | 46 |
|
|
2013
Q4 | $1.5M | Hold |
28,800
| – | – | 0.39% | 40 |
|
|
2013
Q3 | $1.3M | Buy |
28,800
+1,100
| +4% | +$49.6K | 0.37% | 49 |
|
|
2013
Q2 | $1.16M | Buy |
+27,700
| New | +$1.16M | 0.34% | 47 |
|