OMCS
Old Mutual Customised Solutions’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $14.3M | Buy |
286,703
+700
| +0.2% | +$34.8K | 1.42% | 5 |
|
|
2018
Q1 | $14.9M | Buy |
286,003
+5,900
| +2% | +$307K | 1.52% | 4 |
|
|
2017
Q4 | $12.9M | Buy |
280,103
+87,400
| +45% | +$4.03M | 1.32% | 8 |
|
|
2017
Q3 | $7.34M | Buy |
192,703
+9,600
| +5% | +$366K | 1% | 11 |
|
|
2017
Q2 | $6.18M | Buy |
183,103
+100
| +0.1% | +$3.37K | 0.91% | 14 |
|
|
2017
Q1 | $6.6M | Buy |
183,003
+24,403
| +15% | +$880K | 1.02% | 10 |
|
|
2016
Q4 | $5.75M | Buy |
158,600
+47,500
| +43% | +$1.72M | 1.06% | 9 |
|
|
2016
Q3 | $4.19M | Sell |
111,100
-17,600
| -14% | -$664K | 1.21% | 11 |
|
|
2016
Q2 | $4.22M | Buy |
128,700
+1,700
| +1% | +$55.8K | 1.06% | 12 |
|
|
2016
Q1 | $4.11M | Sell |
127,000
-4,100
| -3% | -$133K | 1.06% | 12 |
|
|
2015
Q4 | $4.52M | Buy |
131,100
+1,500
| +1% | +$51.7K | 1.14% | 11 |
|
|
2015
Q3 | $3.91M | Sell |
129,600
-1,900
| -1% | -$57.3K | 1.05% | 12 |
|
|
2015
Q2 | $4M | Buy |
131,500
+6,800
| +5% | +$207K | 0.95% | 17 |
|
|
2015
Q1 | $3.9M | Buy |
124,700
+30,300
| +32% | +$947K | 0.94% | 16 |
|
|
2014
Q4 | $3.43M | Buy |
94,400
+13,700
| +17% | +$497K | 0.97% | 17 |
|
|
2014
Q3 | $2.81M | Sell |
80,700
-12,700
| -14% | -$442K | 0.79% | 22 |
|
|
2014
Q2 | $2.89M | Sell |
93,400
-3,900
| -4% | -$121K | 0.7% | 22 |
|
|
2014
Q1 | $2.51M | Buy |
97,300
+1,500
| +2% | +$38.7K | 0.63% | 26 |
|
|
2013
Q4 | $2.49M | Sell |
95,800
-200
| -0.2% | -$5.19K | 0.65% | 23 |
|
|
2013
Q3 | $2.2M | Hold |
96,000
| – | – | 0.62% | 26 |
|
|
2013
Q2 | $2.33M | Buy |
+96,000
| New | +$2.33M | 0.67% | 23 |
|