OMCS
Old Mutual Customised Solutions’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $197K | Hold |
1,770
| – | – | 0.02% | 562 |
|
|
2018
Q1 | $187K | Hold |
1,770
| – | – | 0.02% | 567 |
|
|
2017
Q4 | $202K | Hold |
1,770
| – | – | 0.02% | 543 |
|
|
2017
Q3 | $209K | Hold |
1,770
| – | – | 0.03% | 524 |
|
|
2017
Q2 | $200K | Sell |
1,770
-3,000
| -63% | -$339K | 0.03% | 528 |
|
|
2017
Q1 | $507K | Buy |
4,770
+670
| +16% | +$71.2K | 0.08% | 305 |
|
|
2016
Q4 | $403K | Buy |
4,100
+1,700
| +71% | +$167K | 0.07% | 321 |
|
|
2016
Q3 | $233K | Hold |
2,400
| – | – | 0.07% | 344 |
|
|
2016
Q2 | $262K | Hold |
2,400
| – | – | 0.07% | 353 |
|
|
2016
Q1 | $212K | Buy |
2,400
+700
| +41% | +$61.8K | 0.05% | 397 |
|
|
2015
Q4 | $129K | Hold |
1,700
| – | – | 0.03% | 529 |
|
|
2015
Q3 | $111K | Hold |
1,700
| – | – | 0.03% | 572 |
|
|
2015
Q2 | $113K | Buy |
1,700
+500
| +42% | +$33.2K | 0.03% | 600 |
|
|
2015
Q1 | $79K | Buy |
1,200
+700
| +140% | +$46.1K | 0.02% | 669 |
|
|
2014
Q4 | $33K | Buy |
+500
| New | +$33K | 0.01% | 665 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 723 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$21K | – | 737 |
|
|
2014
Q1 | $21K | Hold |
400
| – | – | 0.01% | 751 |
|
|
2013
Q4 | $20K | Hold |
400
| – | – | 0.01% | 761 |
|
|
2013
Q3 | $21K | Hold |
400
| – | – | 0.01% | 757 |
|
|
2013
Q2 | $24K | Buy |
+400
| New | +$24K | 0.01% | 1090 |
|