OMCS
Old Mutual Customised Solutions’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $10.3M | Sell |
169,202
-2,500
| -1% | -$152K | 1.02% | 11 |
|
|
2018
Q1 | $9.35M | Buy |
171,702
+14,800
| +9% | +$806K | 0.95% | 11 |
|
|
2017
Q4 | $8.83M | Buy |
156,902
+50,700
| +48% | +$2.85M | 0.9% | 15 |
|
|
2017
Q3 | $6.8M | Buy |
106,202
+3,000
| +3% | +$192K | 0.92% | 13 |
|
|
2017
Q2 | $6.61M | Buy |
103,202
+800
| +0.8% | +$51.3K | 0.98% | 11 |
|
|
2017
Q1 | $6.51M | Buy |
102,402
+12,202
| +14% | +$775K | 1% | 11 |
|
|
2016
Q4 | $5.31M | Buy |
90,200
+26,500
| +42% | +$1.56M | 0.97% | 12 |
|
|
2016
Q3 | $3.98M | Sell |
63,700
-6,200
| -9% | -$387K | 1.14% | 13 |
|
|
2016
Q2 | $4.03M | Sell |
69,900
-1,600
| -2% | -$92.2K | 1.01% | 14 |
|
|
2016
Q1 | $3.78M | Sell |
71,500
-4,600
| -6% | -$243K | 0.98% | 16 |
|
|
2015
Q4 | $4.02M | Buy |
76,100
+1,000
| +1% | +$52.8K | 1.02% | 16 |
|
|
2015
Q3 | $3.71M | Buy |
75,100
+2,700
| +4% | +$133K | 1% | 14 |
|
|
2015
Q2 | $4.12M | Buy |
72,400
+4,800
| +7% | +$273K | 0.98% | 15 |
|
|
2015
Q1 | $3.89M | Buy |
67,600
+26,700
| +65% | +$1.53M | 0.94% | 17 |
|
|
2014
Q4 | $2.32M | Buy |
40,900
+5,200
| +15% | +$295K | 0.66% | 25 |
|
|
2014
Q3 | $2.12M | Sell |
35,700
-7,800
| -18% | -$462K | 0.6% | 28 |
|
|
2014
Q2 | $2.52M | Sell |
43,500
-5,100
| -10% | -$295K | 0.61% | 25 |
|
|
2014
Q1 | $2.76M | Hold |
48,600
| – | – | 0.69% | 24 |
|
|
2013
Q4 | $2.43M | Hold |
48,600
| – | – | 0.64% | 24 |
|
|
2013
Q3 | $2.31M | Buy |
48,600
+8,300
| +21% | +$395K | 0.65% | 24 |
|
|
2013
Q2 | $1.87M | Buy |
+40,300
| New | +$1.87M | 0.54% | 28 |
|