OMCS
Old Mutual Customised Solutions’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.38M | Hold |
32,413
| – | – | 0.63% | 30 |
|
|
2018
Q1 | $7.12M | Hold |
32,413
| – | – | 0.73% | 21 |
|
|
2017
Q4 | $7.63M | Buy |
32,413
+10,600
| +49% | +$2.49M | 0.78% | 20 |
|
|
2017
Q3 | $4.58M | Buy |
21,813
+800
| +4% | +$168K | 0.62% | 30 |
|
|
2017
Q2 | $4.38M | Buy |
21,013
+500
| +2% | +$104K | 0.65% | 30 |
|
|
2017
Q1 | $3.93M | Buy |
20,513
+3,013
| +17% | +$577K | 0.61% | 28 |
|
|
2016
Q4 | $3.13M | Buy |
17,500
+5,800
| +50% | +$1.04M | 0.57% | 33 |
|
|
2016
Q3 | $2.06M | Sell |
11,700
-1,500
| -11% | -$264K | 0.59% | 31 |
|
|
2016
Q2 | $2.31M | Sell |
13,200
-400
| -3% | -$70.1K | 0.58% | 34 |
|
|
2016
Q1 | $2.27M | Hold |
13,600
| – | – | 0.59% | 34 |
|
|
2015
Q4 | $2.05M | Sell |
13,600
-600
| -4% | -$90.4K | 0.52% | 39 |
|
|
2015
Q3 | $2.01M | Buy |
14,200
+1,300
| +10% | +$184K | 0.54% | 36 |
|
|
2015
Q2 | $1.99M | Buy |
12,900
+1,500
| +13% | +$231K | 0.47% | 43 |
|
|
2015
Q1 | $1.88M | Buy |
11,400
+3,100
| +37% | +$511K | 0.45% | 40 |
|
|
2014
Q4 | $1.36M | Buy |
8,300
+1,100
| +15% | +$181K | 0.39% | 47 |
|
|
2014
Q3 | $1.02M | Sell |
7,200
-1,600
| -18% | -$227K | 0.29% | 63 |
|
|
2014
Q2 | $1.26M | Sell |
8,800
-500
| -5% | -$71.6K | 0.3% | 59 |
|
|
2014
Q1 | $1.26M | Hold |
9,300
| – | – | 0.32% | 61 |
|
|
2013
Q4 | $1.3M | Hold |
9,300
| – | – | 0.34% | 54 |
|
|
2013
Q3 | $1.11M | Buy |
9,300
+400
| +4% | +$47.8K | 0.31% | 58 |
|
|
2013
Q2 | $973K | Buy |
+8,900
| New | +$973K | 0.28% | 63 |
|