OMCS
Old Mutual Customised Solutions’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $12M | Sell |
279,707
-4,300
| -2% | -$185K | 1.2% | 9 |
|
|
2018
Q1 | $12.2M | Buy |
284,007
+2,800
| +1% | +$120K | 1.24% | 9 |
|
|
2017
Q4 | $10.8M | Buy |
281,207
+92,300
| +49% | +$3.54M | 1.1% | 9 |
|
|
2017
Q3 | $6.35M | Buy |
188,907
+9,700
| +5% | +$326K | 0.86% | 15 |
|
|
2017
Q2 | $5.61M | Buy |
179,207
+400
| +0.2% | +$12.5K | 0.83% | 17 |
|
|
2017
Q1 | $6.04M | Buy |
178,807
+25,607
| +17% | +$866K | 0.93% | 14 |
|
|
2016
Q4 | $4.63M | Buy |
153,200
+50,800
| +50% | +$1.54M | 0.85% | 19 |
|
|
2016
Q3 | $3.25M | Sell |
102,400
-9,000
| -8% | -$285K | 0.93% | 17 |
|
|
2016
Q2 | $3.2M | Sell |
111,400
-1,600
| -1% | -$45.9K | 0.8% | 20 |
|
|
2016
Q1 | $3.22M | Sell |
113,000
-3,900
| -3% | -$111K | 0.83% | 20 |
|
|
2015
Q4 | $3.17M | Buy |
116,900
+2,700
| +2% | +$73.3K | 0.8% | 25 |
|
|
2015
Q3 | $3M | Buy |
114,200
+2,500
| +2% | +$65.6K | 0.81% | 22 |
|
|
2015
Q2 | $3.07M | Buy |
111,700
+7,900
| +8% | +$217K | 0.73% | 25 |
|
|
2015
Q1 | $2.86M | Buy |
103,800
+34,800
| +50% | +$958K | 0.69% | 26 |
|
|
2014
Q4 | $1.92M | Buy |
69,000
+8,800
| +15% | +$245K | 0.55% | 29 |
|
|
2014
Q3 | $1.52M | Sell |
60,200
-12,500
| -17% | -$315K | 0.43% | 36 |
|
|
2014
Q2 | $1.81M | Sell |
72,700
-6,200
| -8% | -$154K | 0.44% | 35 |
|
|
2014
Q1 | $1.77M | Buy |
78,900
+14,600
| +23% | +$327K | 0.44% | 35 |
|
|
2013
Q4 | $1.44M | Buy |
64,300
+1,800
| +3% | +$40.4K | 0.38% | 46 |
|
|
2013
Q3 | $1.46M | Buy |
62,500
+2,200
| +4% | +$51.5K | 0.41% | 38 |
|
|
2013
Q2 | $1.47M | Buy |
+60,300
| New | +$1.47M | 0.43% | 35 |
|