OMCS
Old Mutual Customised Solutions’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $152K | Hold |
2,900
| – | – | 0.02% | 608 |
|
|
2018
Q1 | $142K | Buy |
+2,900
| New | +$142K | 0.01% | 612 |
|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$128K | – | 763 |
|
|
2017
Q3 | $128K | Hold |
2,900
| – | – | 0.02% | 624 |
|
|
2017
Q2 | $117K | Hold |
2,900
| – | – | 0.02% | 626 |
|
|
2017
Q1 | $119K | Hold |
2,900
| – | – | 0.02% | 630 |
|
|
2016
Q4 | $112K | Hold |
2,900
| – | – | 0.02% | 631 |
|
|
2016
Q3 | $104K | Hold |
2,900
| – | – | 0.03% | 562 |
|
|
2016
Q2 | $93K | Hold |
2,900
| – | – | 0.02% | 623 |
|
|
2016
Q1 | $107K | Hold |
2,900
| – | – | 0.03% | 585 |
|
|
2015
Q4 | $105K | Hold |
2,900
| – | – | 0.03% | 583 |
|
|
2015
Q3 | $97K | Hold |
2,900
| – | – | 0.03% | 602 |
|
|
2015
Q2 | $121K | Hold |
2,900
| – | – | 0.03% | 584 |
|
|
2015
Q1 | $116K | Hold |
2,900
| – | – | 0.03% | 593 |
|
|
2014
Q4 | $117K | Hold |
2,900
| – | – | 0.03% | 558 |
|
|
2014
Q3 | $130K | Hold |
2,900
| – | – | 0.04% | 493 |
|
|
2014
Q2 | $139K | Hold |
2,900
| – | – | 0.03% | 527 |
|
|
2014
Q1 | $124K | Sell |
2,900
-8,200
| -74% | -$351K | 0.03% | 549 |
|
|
2013
Q4 | $482K | Hold |
11,100
| – | – | 0.13% | 180 |
|
|
2013
Q3 | $399K | Hold |
11,100
| – | – | 0.11% | 204 |
|
|
2013
Q2 | $326K | Buy |
+11,100
| New | +$326K | 0.09% | 215 |
|