OMCS
Old Mutual Customised Solutions’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.38M | Hold |
36,048
| – | – | 0.24% | 106 |
|
|
2018
Q1 | $2.3M | Buy |
36,048
+2,500
| +7% | +$159K | 0.23% | 111 |
|
|
2017
Q4 | $2.39M | Sell |
33,548
-3,800
| -10% | -$271K | 0.24% | 107 |
|
|
2017
Q3 | $2.59M | Buy |
37,348
+15,152
| +68% | +$1.05M | 0.35% | 67 |
|
|
2017
Q2 | $1.4M | Buy |
22,196
+1,300
| +6% | +$82K | 0.21% | 117 |
|
|
2017
Q1 | $1.33M | Buy |
20,896
+2,596
| +14% | +$165K | 0.21% | 122 |
|
|
2016
Q4 | $1.05M | Buy |
18,300
+8,800
| +93% | +$503K | 0.19% | 128 |
|
|
2016
Q3 | $492K | Sell |
9,500
-3,400
| -26% | -$176K | 0.14% | 169 |
|
|
2016
Q2 | $641K | Sell |
12,900
-3,700
| -22% | -$184K | 0.16% | 155 |
|
|
2016
Q1 | $844K | Hold |
16,600
| – | – | 0.22% | 108 |
|
|
2015
Q4 | $855K | Hold |
16,600
| – | – | 0.22% | 106 |
|
|
2015
Q3 | $704K | Sell |
16,600
-3,100
| -16% | -$131K | 0.19% | 128 |
|
|
2015
Q2 | $1.01M | Hold |
19,700
| – | – | 0.24% | 96 |
|
|
2015
Q1 | $945K | Hold |
19,700
| – | – | 0.23% | 100 |
|
|
2014
Q4 | $899K | Sell |
19,700
-700
| -3% | -$31.9K | 0.26% | 89 |
|
|
2014
Q3 | $1.07M | Sell |
20,400
-2,900
| -12% | -$152K | 0.3% | 59 |
|
|
2014
Q2 | $1.2M | Sell |
23,300
-4,600
| -16% | -$237K | 0.29% | 60 |
|
|
2014
Q1 | $1.36M | Sell |
27,900
-500
| -2% | -$24.3K | 0.34% | 51 |
|
|
2013
Q4 | $1.26M | Hold |
28,400
| – | – | 0.33% | 55 |
|
|
2013
Q3 | $1.09M | Buy |
28,400
+1,200
| +4% | +$46.1K | 0.31% | 61 |
|
|
2013
Q2 | $875K | Buy |
+27,200
| New | +$875K | 0.25% | 68 |
|