OMCS
Old Mutual Customised Solutions’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $9.55M | Sell |
48,579
-600
| -1% | -$118K | 0.95% | 13 |
|
|
2018
Q1 | $8.61M | Buy |
49,179
+700
| +1% | +$123K | 0.88% | 17 |
|
|
2017
Q4 | $7.34M | Buy |
48,479
+17,600
| +57% | +$2.66M | 0.75% | 21 |
|
|
2017
Q3 | $4.36M | Buy |
30,879
+1,100
| +4% | +$155K | 0.59% | 34 |
|
|
2017
Q2 | $3.62M | Sell |
29,779
-800
| -3% | -$97.2K | 0.53% | 38 |
|
|
2017
Q1 | $3.44M | Buy |
30,579
+4,779
| +19% | +$537K | 0.53% | 38 |
|
|
2016
Q4 | $2.66M | Buy |
25,800
+9,400
| +57% | +$971K | 0.49% | 41 |
|
|
2016
Q3 | $1.67M | Sell |
16,400
-1,400
| -8% | -$142K | 0.48% | 41 |
|
|
2016
Q2 | $1.57M | Hold |
17,800
| – | – | 0.39% | 50 |
|
|
2016
Q1 | $1.68M | Hold |
17,800
| – | – | 0.44% | 47 |
|
|
2015
Q4 | $1.73M | Sell |
17,800
-400
| -2% | -$38.9K | 0.44% | 46 |
|
|
2015
Q3 | $1.64M | Buy |
18,200
+1,600
| +10% | +$144K | 0.44% | 49 |
|
|
2015
Q2 | $1.55M | Buy |
16,600
+1,600
| +11% | +$150K | 0.37% | 54 |
|
|
2015
Q1 | $1.3M | Buy |
15,000
+12,000
| +400% | +$1.04M | 0.31% | 69 |
|
|
2014
Q4 | $258K | Sell |
3,000
-600
| -17% | -$51.6K | 0.07% | 337 |
|
|
2014
Q3 | $266K | Sell |
3,600
-3,200
| -47% | -$236K | 0.08% | 315 |
|
|
2014
Q2 | $500K | Sell |
6,800
-200
| -3% | -$14.7K | 0.12% | 194 |
|
|
2014
Q1 | $523K | Buy |
7,000
+6,300
| +900% | +$471K | 0.13% | 168 |
|
|
2013
Q4 | $585K | Hold |
700
| – | – | 0.15% | 156 |
|
|
2013
Q3 | $471K | Hold |
700
| – | – | 0.13% | 167 |
|
|
2013
Q2 | $402K | Buy |
+700
| New | +$402K | 0.12% | 175 |
|