OMCS
Old Mutual Customised Solutions’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.51M | Sell |
110,507
-4,600
| -4% | -$104K | 0.25% | 96 |
|
|
2018
Q1 | $2.52M | Hold |
115,107
| – | – | 0.26% | 97 |
|
|
2017
Q4 | $2.42M | Buy |
115,107
+37,300
| +48% | +$784K | 0.25% | 102 |
|
|
2017
Q3 | $1.55M | Hold |
77,807
| – | – | 0.21% | 116 |
|
|
2017
Q2 | $1.36M | Hold |
77,807
| – | – | 0.2% | 122 |
|
|
2017
Q1 | $1.39M | Buy |
77,807
+7,607
| +11% | +$136K | 0.21% | 116 |
|
|
2016
Q4 | $1.04M | Buy |
70,200
+12,800
| +22% | +$190K | 0.19% | 130 |
|
|
2016
Q3 | $891K | Sell |
57,400
-6,700
| -10% | -$104K | 0.26% | 88 |
|
|
2016
Q2 | $804K | Sell |
64,100
-17,200
| -21% | -$216K | 0.2% | 112 |
|
|
2016
Q1 | $1M | Buy |
81,300
+17,500
| +27% | +$216K | 0.26% | 88 |
|
|
2015
Q4 | $755K | Hold |
63,800
| – | – | 0.19% | 120 |
|
|
2015
Q3 | $1.63M | Buy |
63,800
+4,100
| +7% | +$105K | 0.44% | 50 |
|
|
2015
Q2 | $1.79M | Buy |
59,700
+2,600
| +5% | +$78K | 0.42% | 50 |
|
|
2015
Q1 | $1.78M | Sell |
57,100
-1,700
| -3% | -$53K | 0.43% | 45 |
|
|
2014
Q4 | $2.36M | Buy |
58,800
+3,600
| +7% | +$144K | 0.67% | 24 |
|
|
2014
Q3 | $1.96M | Sell |
55,200
-4,700
| -8% | -$167K | 0.55% | 29 |
|
|
2014
Q2 | $2.02M | Buy |
59,900
+3,800
| +7% | +$128K | 0.49% | 34 |
|
|
2014
Q1 | $1.82M | Sell |
56,100
-21,500
| -28% | -$696K | 0.46% | 32 |
|
|
2013
Q4 | $2.17M | Hold |
77,600
| – | – | 0.57% | 26 |
|
|
2013
Q3 | $1.63M | Hold |
77,600
| – | – | 0.46% | 35 |
|
|
2013
Q2 | $1.92M | Buy |
+77,600
| New | +$1.92M | 0.56% | 26 |
|