OMCS
Old Mutual Customised Solutions’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.38M | Hold |
10,389
| – | – | 0.14% | 189 |
|
|
2018
Q1 | $1.68M | Hold |
10,389
| – | – | 0.17% | 143 |
|
|
2017
Q4 | $1.84M | Buy |
10,389
+3,700
| +55% | +$654K | 0.19% | 134 |
|
|
2017
Q3 | $1.12M | Hold |
6,689
| – | – | 0.15% | 156 |
|
|
2017
Q2 | $1.09M | Hold |
6,689
| – | – | 0.16% | 152 |
|
|
2017
Q1 | $1.01M | Buy |
6,689
+489
| +8% | +$73.9K | 0.16% | 158 |
|
|
2016
Q4 | $847K | Buy |
6,200
+1,600
| +35% | +$219K | 0.16% | 163 |
|
|
2016
Q3 | $589K | Sell |
4,600
-900
| -16% | -$115K | 0.17% | 143 |
|
|
2016
Q2 | $618K | Hold |
5,500
| – | – | 0.16% | 163 |
|
|
2016
Q1 | $605K | Buy |
5,500
+1,900
| +53% | +$209K | 0.16% | 164 |
|
|
2015
Q4 | $317K | Hold |
3,600
| – | – | 0.08% | 297 |
|
|
2015
Q3 | $391K | Hold |
3,600
| – | – | 0.11% | 237 |
|
|
2015
Q2 | $472K | Buy |
3,600
+300
| +9% | +$39.3K | 0.11% | 223 |
|
|
2015
Q1 | $458K | Buy |
3,300
+1,800
| +120% | +$250K | 0.11% | 221 |
|
|
2014
Q4 | $216K | Buy |
1,500
+300
| +25% | +$43.2K | 0.06% | 381 |
|
|
2014
Q3 | $158K | Sell |
1,200
-500
| -29% | -$65.8K | 0.04% | 434 |
|
|
2014
Q2 | $262K | Sell |
1,700
-300
| -15% | -$46.2K | 0.06% | 349 |
|
|
2014
Q1 | $298K | Hold |
2,000
| – | – | 0.07% | 289 |
|
|
2013
Q4 | $282K | Hold |
2,000
| – | – | 0.07% | 302 |
|
|
2013
Q3 | $266K | Hold |
2,000
| – | – | 0.08% | 296 |
|
|
2013
Q2 | $217K | Buy |
+2,000
| New | +$217K | 0.06% | 309 |
|