OMCS
Old Mutual Customised Solutions’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-60,100
| Closed | -$517K | – | 784 |
|
|
2017
Q1 | $517K | Buy |
60,100
+21,300
| +55% | +$183K | 0.08% | 302 |
|
|
2016
Q4 | $291K | Buy |
+38,800
| New | +$291K | 0.05% | 407 |
|
|
2015
Q4 | – | Sell |
-17,600
| Closed | -$147K | – | 722 |
|
|
2015
Q3 | $147K | Sell |
17,600
-17,000
| -49% | -$142K | 0.04% | 495 |
|
|
2015
Q2 | $361K | Hold |
34,600
| – | – | 0.09% | 294 |
|
|
2015
Q1 | $358K | Sell |
34,600
-25,900
| -43% | -$268K | 0.09% | 277 |
|
|
2014
Q4 | $699K | Buy |
60,500
+48,400
| +400% | +$559K | 0.2% | 118 |
|
|
2014
Q3 | $594K | Hold |
12,100
| – | – | 0.17% | 131 |
|
|
2014
Q2 | $604K | Hold |
12,100
| – | – | 0.15% | 149 |
|
|
2014
Q1 | $530K | Buy |
12,100
+9,600
| +384% | +$420K | 0.13% | 161 |
|
|
2013
Q4 | $93K | Buy |
+2,500
| New | +$93K | 0.02% | 610 |
|