OMCS
Old Mutual Customised Solutions’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $8.1M | Buy |
57,954
+900
| +2% | +$126K | 0.81% | 18 |
|
|
2018
Q1 | $8.75M | Buy |
57,054
+3,400
| +6% | +$522K | 0.89% | 16 |
|
|
2017
Q4 | $8.23M | Buy |
53,654
+17,700
| +49% | +$2.72M | 0.84% | 16 |
|
|
2017
Q3 | $5.22M | Buy |
35,954
+900
| +3% | +$131K | 0.71% | 24 |
|
|
2017
Q2 | $5.39M | Buy |
35,054
+500
| +1% | +$76.9K | 0.8% | 21 |
|
|
2017
Q1 | $6.02M | Buy |
34,554
+3,754
| +12% | +$654K | 0.93% | 15 |
|
|
2016
Q4 | $5.11M | Buy |
30,800
+8,800
| +40% | +$1.46M | 0.94% | 14 |
|
|
2016
Q3 | $3.5M | Sell |
22,000
-3,700
| -14% | -$588K | 1% | 14 |
|
|
2016
Q2 | $3.9M | Hold |
25,700
| – | – | 0.98% | 15 |
|
|
2016
Q1 | $3.89M | Sell |
25,700
-1,300
| -5% | -$197K | 1.01% | 14 |
|
|
2015
Q4 | $3.72M | Buy |
27,000
+100
| +0.4% | +$13.8K | 0.94% | 18 |
|
|
2015
Q3 | $3.9M | Buy |
26,900
+100
| +0.4% | +$14.5K | 1.05% | 13 |
|
|
2015
Q2 | $4.36M | Buy |
26,800
+1,500
| +6% | +$244K | 1.03% | 13 |
|
|
2015
Q1 | $4.06M | Buy |
25,300
+11,800
| +87% | +$1.89M | 0.98% | 14 |
|
|
2014
Q4 | $2.17M | Buy |
13,500
+1,700
| +14% | +$273K | 0.62% | 26 |
|
|
2014
Q3 | $2.24M | Sell |
11,800
-2,700
| -19% | -$513K | 0.63% | 26 |
|
|
2014
Q2 | $2.63M | Sell |
14,500
-900
| -6% | -$163K | 0.63% | 24 |
|
|
2014
Q1 | $2.96M | Buy |
15,400
+3,900
| +34% | +$751K | 0.74% | 22 |
|
|
2013
Q4 | $2.16M | Hold |
11,500
| – | – | 0.56% | 27 |
|
|
2013
Q3 | $2.13M | Buy |
11,500
+300
| +3% | +$55.6K | 0.6% | 27 |
|
|
2013
Q2 | $2.14M | Buy |
+11,200
| New | +$2.14M | 0.62% | 24 |
|