OMCS
Old Mutual Customised Solutions’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $18.9M | Sell |
16,917
-100
| -0.6% | -$112K | 1.88% | 3 |
|
|
2018
Q1 | $17.6M | Buy |
17,017
+500
| +3% | +$516K | 1.79% | 3 |
|
|
2017
Q4 | $17.3M | Buy |
16,517
+6,000
| +57% | +$6.28M | 1.77% | 3 |
|
|
2017
Q3 | $10.1M | Buy |
10,517
+300
| +3% | +$288K | 1.37% | 5 |
|
|
2017
Q2 | $9.28M | Buy |
10,217
+200
| +2% | +$182K | 1.37% | 4 |
|
|
2017
Q1 | $8.31M | Buy |
10,017
+1,538
| +18% | +$1.28M | 1.28% | 5 |
|
|
2016
Q4 | $6.54M | Buy |
8,479
+3,000
| +55% | +$2.32M | 1.2% | 7 |
|
|
2016
Q3 | $4.26M | Sell |
5,479
-400
| -7% | -$311K | 1.22% | 10 |
|
|
2016
Q2 | $4.07M | Buy |
5,879
+100
| +2% | +$69.2K | 1.02% | 13 |
|
|
2016
Q1 | $4.31M | Sell |
5,779
-200
| -3% | -$149K | 1.12% | 9 |
|
|
2015
Q4 | $4.54M | Buy |
+5,979
| New | +$4.54M | 1.15% | 9 |
|
|
2015
Q3 | – | Sell |
-11,044
| Closed | -$5.85M | – | 724 |
|
|
2015
Q2 | $5.85M | Buy |
11,044
+1,214
| +12% | +$643K | 1.38% | 4 |
|
|
2015
Q1 | $5.42M | Buy |
9,830
+6,400
| +187% | +$3.53M | 1.31% | 8 |
|
|
2014
Q4 | $1.81M | Buy |
3,430
+1,100
| +47% | +$581K | 0.52% | 30 |
|
|
2014
Q3 | $1.36M | Sell |
2,330
-1,600
| -41% | -$933K | 0.38% | 44 |
|
|
2014
Q2 | $2.28M | Buy |
3,930
+1,765
| +82% | +$1.02M | 0.55% | 29 |
|
|
2014
Q1 | $2.41M | Buy |
2,165
+100
| +5% | +$111K | 0.61% | 27 |
|
|
2013
Q4 | $2.31M | Sell |
2,065
-35
| -2% | -$39.2K | 0.6% | 25 |
|
|
2013
Q3 | $1.84M | Buy |
2,100
+400
| +24% | +$350K | 0.52% | 31 |
|
|
2013
Q2 | $1.5M | Buy |
+1,700
| New | +$1.5M | 0.43% | 34 |
|