OMCS
EQC
Old Mutual Customised Solutions’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $343K | Buy |
+10,900
| New | +$343K | 0.03% | 468 |
|
|
2017
Q4 | – | Sell |
-4,600
| Closed | -$140K | – | 775 |
|
|
2017
Q3 | $140K | Hold |
4,600
| – | – | 0.02% | 610 |
|
|
2017
Q2 | $145K | Hold |
4,600
| – | – | 0.02% | 588 |
|
|
2017
Q1 | $144K | Hold |
4,600
| – | – | 0.02% | 589 |
|
|
2016
Q4 | $139K | Hold |
4,600
| – | – | 0.03% | 590 |
|
|
2016
Q3 | $139K | Sell |
4,600
-5,600
| -55% | -$169K | 0.04% | 480 |
|
|
2016
Q2 | $297K | Hold |
10,200
| – | – | 0.07% | 316 |
|
|
2016
Q1 | $288K | Hold |
10,200
| – | – | 0.07% | 325 |
|
|
2015
Q4 | $283K | Hold |
10,200
| – | – | 0.07% | 331 |
|
|
2015
Q3 | $278K | Sell |
10,200
-4,800
| -32% | -$131K | 0.08% | 319 |
|
|
2015
Q2 | $385K | Buy |
15,000
+11,500
| +329% | +$295K | 0.09% | 277 |
|
|
2015
Q1 | $93K | Hold |
3,500
| – | – | 0.02% | 644 |
|
|
2014
Q4 | $90K | Hold |
3,500
| – | – | 0.03% | 610 |
|
|
2014
Q3 | $90K | Hold |
3,500
| – | – | 0.03% | 597 |
|
|
2014
Q2 | $92K | Hold |
3,500
| – | – | 0.02% | 616 |
|
|
2014
Q1 | $92K | Hold |
3,500
| – | – | 0.02% | 613 |
|
|
2013
Q4 | $82K | Hold |
3,500
| – | – | 0.02% | 636 |
|
|
2013
Q3 | $77K | Sell |
3,500
-1,300
| -27% | -$28.6K | 0.02% | 641 |
|
|
2013
Q2 | $111K | Buy |
+4,800
| New | +$111K | 0.03% | 582 |
|