OMCS
DD
Old Mutual Customised Solutions’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,940
| Closed | -$1.21M | – | 794 |
|
|
2017
Q2 | $1.21M | Buy |
14,940
+1,000
| +7% | +$80.7K | 0.18% | 145 |
|
|
2017
Q1 | $1.12M | Buy |
13,940
+940
| +7% | +$75.5K | 0.17% | 146 |
|
|
2016
Q4 | $954K | Buy |
13,000
+6,900
| +113% | +$506K | 0.18% | 144 |
|
|
2016
Q3 | $409K | Sell |
6,100
-3,500
| -36% | -$235K | 0.12% | 200 |
|
|
2016
Q2 | $622K | Hold |
9,600
| – | – | 0.16% | 161 |
|
|
2016
Q1 | $608K | Hold |
9,600
| – | – | 0.16% | 161 |
|
|
2015
Q4 | $639K | Sell |
9,600
-1,600
| -14% | -$107K | 0.16% | 145 |
|
|
2015
Q3 | $540K | Hold |
11,200
| – | – | 0.15% | 180 |
|
|
2015
Q2 | $716K | Hold |
11,200
| – | – | 0.17% | 146 |
|
|
2015
Q1 | $800K | Hold |
11,200
| – | – | 0.19% | 131 |
|
|
2014
Q4 | $828K | Sell |
11,200
-500
| -4% | -$37K | 0.24% | 98 |
|
|
2014
Q3 | $840K | Sell |
11,700
-2,200
| -16% | -$158K | 0.24% | 86 |
|
|
2014
Q2 | $910K | Sell |
13,900
-1,200
| -8% | -$78.6K | 0.22% | 93 |
|
|
2014
Q1 | $1.01M | Hold |
15,100
| – | – | 0.25% | 79 |
|
|
2013
Q4 | $981K | Buy |
15,100
+700
| +5% | +$45.5K | 0.26% | 83 |
|
|
2013
Q3 | $843K | Hold |
14,400
| – | – | 0.24% | 85 |
|
|
2013
Q2 | $756K | Buy |
+14,400
| New | +$756K | 0.22% | 85 |
|