OMCS
Old Mutual Customised Solutions’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.91M | Hold |
9,126
| – | – | 0.19% | 129 |
|
|
2018
Q1 | $1.72M | Hold |
9,126
| – | – | 0.18% | 140 |
|
|
2017
Q4 | $1.7M | Hold |
9,126
| – | – | 0.17% | 141 |
|
|
2017
Q3 | $1.5M | Buy |
9,126
+900
| +11% | +$148K | 0.2% | 123 |
|
|
2017
Q2 | $1.32M | Sell |
8,226
-600
| -7% | -$96K | 0.19% | 132 |
|
|
2017
Q1 | $1.48M | Buy |
8,826
+1,926
| +28% | +$323K | 0.23% | 110 |
|
|
2016
Q4 | $1.11M | Buy |
6,900
+3,900
| +130% | +$625K | 0.2% | 121 |
|
|
2016
Q3 | $458K | Sell |
3,000
-1,000
| -25% | -$153K | 0.13% | 183 |
|
|
2016
Q2 | $628K | Sell |
4,000
-1,000
| -20% | -$157K | 0.16% | 160 |
|
|
2016
Q1 | $788K | Hold |
5,000
| – | – | 0.2% | 118 |
|
|
2015
Q4 | $808K | Hold |
5,000
| – | – | 0.2% | 113 |
|
|
2015
Q3 | $723K | Sell |
5,000
-1,400
| -22% | -$202K | 0.2% | 122 |
|
|
2015
Q2 | $864K | Hold |
6,400
| – | – | 0.2% | 116 |
|
|
2015
Q1 | $970K | Hold |
6,400
| – | – | 0.23% | 98 |
|
|
2014
Q4 | $907K | Sell |
6,400
-300
| -4% | -$42.5K | 0.26% | 87 |
|
|
2014
Q3 | $840K | Sell |
6,700
-1,000
| -13% | -$125K | 0.24% | 84 |
|
|
2014
Q2 | $887K | Buy |
7,700
+1,300
| +20% | +$150K | 0.21% | 99 |
|
|
2014
Q1 | $715K | Hold |
6,400
| – | – | 0.18% | 122 |
|
|
2013
Q4 | $762K | Hold |
6,400
| – | – | 0.2% | 109 |
|
|
2013
Q3 | $737K | Hold |
6,400
| – | – | 0.21% | 104 |
|
|
2013
Q2 | $708K | Buy |
+6,400
| New | +$708K | 0.21% | 92 |
|