OMCS
Old Mutual Customised Solutions’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.11M | Hold |
4,900
| – | – | 0.11% | 227 |
|
|
2018
Q1 | $1.18M | Hold |
4,900
| – | – | 0.12% | 214 |
|
|
2017
Q4 | $1.22M | Hold |
4,900
| – | – | 0.13% | 203 |
|
|
2017
Q3 | $1.11M | Hold |
4,900
| – | – | 0.15% | 160 |
|
|
2017
Q2 | $1.07M | Hold |
4,900
| – | – | 0.16% | 155 |
|
|
2017
Q1 | $956K | Buy |
4,900
+600
| +14% | +$117K | 0.15% | 170 |
|
|
2016
Q4 | $801K | Buy |
4,300
+2,500
| +139% | +$466K | 0.15% | 180 |
|
|
2016
Q3 | $314K | Sell |
1,800
-1,000
| -36% | -$174K | 0.09% | 261 |
|
|
2016
Q2 | $425K | Hold |
2,800
| – | – | 0.11% | 233 |
|
|
2016
Q1 | $456K | Hold |
2,800
| – | – | 0.12% | 213 |
|
|
2015
Q4 | $417K | Hold |
2,800
| – | – | 0.11% | 230 |
|
|
2015
Q3 | $403K | Hold |
2,800
| – | – | 0.11% | 227 |
|
|
2015
Q2 | $477K | Hold |
2,800
| – | – | 0.11% | 216 |
|
|
2015
Q1 | $463K | Sell |
2,800
-2,200
| -44% | -$364K | 0.11% | 217 |
|
|
2014
Q4 | $868K | Sell |
5,000
-200
| -4% | -$34.7K | 0.25% | 95 |
|
|
2014
Q3 | $840K | Sell |
5,200
-800
| -13% | -$129K | 0.24% | 85 |
|
|
2014
Q2 | $908K | Sell |
6,000
-300
| -5% | -$45.4K | 0.22% | 94 |
|
|
2014
Q1 | $835K | Hold |
6,300
| – | – | 0.21% | 100 |
|
|
2013
Q4 | $906K | Hold |
6,300
| – | – | 0.24% | 93 |
|
|
2013
Q3 | $719K | Buy |
6,300
+400
| +7% | +$45.7K | 0.2% | 108 |
|
|
2013
Q2 | $582K | Buy |
+5,900
| New | +$582K | 0.17% | 124 |
|