OMCS
Old Mutual Customised Solutions’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.37M | Buy |
32,226
+3,500
| +12% | +$257K | 0.24% | 107 |
|
|
2018
Q1 | $2.08M | Hold |
28,726
| – | – | 0.21% | 122 |
|
|
2017
Q4 | $2.03M | Buy |
28,726
+10,600
| +58% | +$748K | 0.21% | 124 |
|
|
2017
Q3 | $1.25M | Buy |
18,126
+1,700
| +10% | +$117K | 0.17% | 145 |
|
|
2017
Q2 | $1.08M | Buy |
16,426
+700
| +4% | +$46.2K | 0.16% | 153 |
|
|
2017
Q1 | $942K | Buy |
15,726
+1,226
| +8% | +$73.4K | 0.15% | 174 |
|
|
2016
Q4 | $818K | Buy |
14,500
+12,600
| +663% | +$711K | 0.15% | 173 |
|
|
2016
Q3 | $512K | Buy |
1,900
+200
| +12% | +$53.9K | 0.15% | 160 |
|
|
2016
Q2 | $435K | Hold |
1,700
| – | – | 0.11% | 229 |
|
|
2016
Q1 | $400K | Hold |
1,700
| – | – | 0.1% | 245 |
|
|
2015
Q4 | $436K | Buy |
1,700
+200
| +13% | +$51.3K | 0.11% | 221 |
|
|
2015
Q3 | $352K | Hold |
1,500
| – | – | 0.1% | 262 |
|
|
2015
Q2 | $335K | Buy |
1,500
+400
| +36% | +$89.3K | 0.08% | 313 |
|
|
2015
Q1 | $257K | Buy |
1,100
+900
| +450% | +$210K | 0.06% | 378 |
|
|
2014
Q4 | $44K | Buy |
200
+100
| +100% | +$22K | 0.01% | 648 |
|
|
2014
Q3 | $20K | Sell |
100
-400
| -80% | -$80K | 0.01% | 672 |
|
|
2014
Q2 | $94K | Hold |
500
| – | – | 0.02% | 613 |
|
|
2014
Q1 | $99K | Hold |
500
| – | – | 0.02% | 598 |
|
|
2013
Q4 | $112K | Buy |
500
+200
| +67% | +$44.8K | 0.03% | 561 |
|
|
2013
Q3 | $54K | Hold |
300
| – | – | 0.02% | 675 |
|
|
2013
Q2 | $53K | Buy |
+300
| New | +$53K | 0.02% | 701 |
|