OMCS
Old Mutual Customised Solutions’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $9.31M | Buy |
88,798
+300
| +0.3% | +$31.4K | 0.93% | 14 |
|
|
2018
Q1 | $8.89M | Buy |
88,498
+3,800
| +4% | +$382K | 0.91% | 15 |
|
|
2017
Q4 | $9.11M | Buy |
84,698
+26,500
| +46% | +$2.85M | 0.93% | 13 |
|
|
2017
Q3 | $5.74M | Buy |
58,198
+4,300
| +8% | +$424K | 0.78% | 19 |
|
|
2017
Q2 | $5.73M | Buy |
53,898
+1,400
| +3% | +$149K | 0.84% | 16 |
|
|
2017
Q1 | $5.95M | Buy |
52,498
+7,798
| +17% | +$884K | 0.92% | 16 |
|
|
2016
Q4 | $4.66M | Buy |
44,700
+15,700
| +54% | +$1.64M | 0.86% | 17 |
|
|
2016
Q3 | $2.69M | Sell |
29,000
-3,100
| -10% | -$288K | 0.77% | 20 |
|
|
2016
Q2 | $3.14M | Hold |
32,100
| – | – | 0.79% | 21 |
|
|
2016
Q1 | $3.19M | Sell |
32,100
-2,200
| -6% | -$218K | 0.83% | 21 |
|
|
2015
Q4 | $3.6M | Buy |
34,300
+500
| +1% | +$52.5K | 0.91% | 20 |
|
|
2015
Q3 | $3.45M | Buy |
33,800
+1,700
| +5% | +$174K | 0.93% | 17 |
|
|
2015
Q2 | $3.66M | Buy |
32,100
+21,900
| +215% | +$2.5M | 0.87% | 19 |
|
|
2015
Q1 | $1.07M | Sell |
10,200
-2,000
| -16% | -$210K | 0.26% | 84 |
|
|
2014
Q4 | $1.15M | Sell |
12,200
-1,100
| -8% | -$104K | 0.33% | 58 |
|
|
2014
Q3 | $1.18M | Sell |
13,300
-4,500
| -25% | -$401K | 0.33% | 53 |
|
|
2014
Q2 | $1.53M | Sell |
17,800
-1,100
| -6% | -$94.3K | 0.37% | 48 |
|
|
2014
Q1 | $1.51M | Sell |
18,900
-3,800
| -17% | -$304K | 0.38% | 44 |
|
|
2013
Q4 | $1.73M | Hold |
22,700
| – | – | 0.45% | 34 |
|
|
2013
Q3 | $1.46M | Buy |
22,700
+4,700
| +26% | +$303K | 0.41% | 39 |
|
|
2013
Q2 | $1.14M | Buy |
+18,000
| New | +$1.14M | 0.33% | 48 |
|