OMCS
Old Mutual Customised Solutions’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $686K | Hold |
10,300
| – | – | 0.07% | 325 |
|
|
2018
Q1 | $639K | Hold |
10,300
| – | – | 0.07% | 333 |
|
|
2017
Q4 | $648K | Buy |
10,300
+3,100
| +43% | +$195K | 0.07% | 345 |
|
|
2017
Q3 | $345K | Hold |
7,200
| – | – | 0.05% | 422 |
|
|
2017
Q2 | $261K | Hold |
7,200
| – | – | 0.04% | 475 |
|
|
2017
Q1 | $274K | Buy |
7,200
+2,700
| +60% | +$103K | 0.04% | 461 |
|
|
2016
Q4 | $193K | Buy |
4,500
+1,300
| +41% | +$55.8K | 0.04% | 509 |
|
|
2016
Q3 | $150K | Hold |
3,200
| – | – | 0.04% | 458 |
|
|
2016
Q2 | $158K | Hold |
3,200
| – | – | 0.04% | 499 |
|
|
2016
Q1 | $182K | Hold |
3,200
| – | – | 0.05% | 445 |
|
|
2015
Q4 | $128K | Buy |
3,200
+1,100
| +52% | +$44K | 0.03% | 532 |
|
|
2015
Q3 | $89K | Hold |
2,100
| – | – | 0.02% | 616 |
|
|
2015
Q2 | $88K | Hold |
2,100
| – | – | 0.02% | 652 |
|
|
2015
Q1 | $138K | Buy |
2,100
+1,700
| +425% | +$112K | 0.03% | 538 |
|
|
2014
Q4 | $30K | Buy |
400
+300
| +300% | +$22.5K | 0.01% | 671 |
|
|
2014
Q3 | $7K | Sell |
100
-800
| -89% | -$56K | ﹤0.01% | 713 |
|
|
2014
Q2 | $80K | Hold |
900
| – | – | 0.02% | 638 |
|
|
2014
Q1 | $84K | Buy |
900
+300
| +50% | +$28K | 0.02% | 628 |
|
|
2013
Q4 | $49K | Sell |
600
-500
| -45% | -$40.8K | 0.01% | 698 |
|
|
2013
Q3 | $82K | Buy |
+1,100
| New | +$82K | 0.02% | 632 |
|