OMCS
Old Mutual Customised Solutions’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.53M | Sell |
10,498
-700
| -6% | -$102K | 0.15% | 164 |
|
|
2018
Q1 | $1.56M | Hold |
11,198
| – | – | 0.16% | 165 |
|
|
2017
Q4 | $1.26M | Buy |
11,198
+3,900
| +53% | +$440K | 0.13% | 196 |
|
|
2017
Q3 | $798K | Buy |
7,298
+1,000
| +16% | +$109K | 0.11% | 232 |
|
|
2017
Q2 | $745K | Hold |
6,298
| – | – | 0.11% | 224 |
|
|
2017
Q1 | $592K | Buy |
6,298
+798
| +15% | +$75K | 0.09% | 270 |
|
|
2016
Q4 | $515K | Buy |
5,500
+2,300
| +72% | +$215K | 0.09% | 262 |
|
|
2016
Q3 | $386K | Sell |
3,200
-500
| -14% | -$60.3K | 0.11% | 218 |
|
|
2016
Q2 | $369K | Buy |
3,700
+500
| +16% | +$49.9K | 0.09% | 267 |
|
|
2016
Q1 | $282K | Hold |
3,200
| – | – | 0.07% | 328 |
|
|
2015
Q4 | $253K | Buy |
3,200
+1,600
| +100% | +$127K | 0.06% | 350 |
|
|
2015
Q3 | $227K | Hold |
1,600
| – | – | 0.06% | 369 |
|
|
2015
Q2 | $228K | Buy |
1,600
+500
| +45% | +$71.3K | 0.05% | 412 |
|
|
2015
Q1 | $157K | Buy |
1,100
+900
| +450% | +$128K | 0.04% | 507 |
|
|
2014
Q4 | $25K | Buy |
+200
| New | +$25K | 0.01% | 686 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$26K | – | 725 |
|
|
2014
Q2 | $26K | Hold |
300
| – | – | 0.01% | 726 |
|
|
2014
Q1 | $22K | Hold |
300
| – | – | 0.01% | 747 |
|
|
2013
Q4 | $20K | Hold |
300
| – | – | 0.01% | 762 |
|
|
2013
Q3 | $21K | Hold |
300
| – | – | 0.01% | 758 |
|
|
2013
Q2 | $20K | Buy |
+300
| New | +$20K | 0.01% | 1222 |
|