OMCS
Old Mutual Customised Solutions’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $39.6M | Sell |
401,754
-1,300
| -0.3% | -$128K | 3.94% | 1 |
|
|
2018
Q1 | $36.8M | Sell |
403,054
-500
| -0.1% | -$45.6K | 3.75% | 1 |
|
|
2017
Q4 | $34.5M | Buy |
403,554
+140,900
| +54% | +$12.1M | 3.53% | 1 |
|
|
2017
Q3 | $19.6M | Buy |
262,654
+8,700
| +3% | +$648K | 2.66% | 1 |
|
|
2017
Q2 | $17.5M | Buy |
253,954
+3,500
| +1% | +$241K | 2.58% | 1 |
|
|
2017
Q1 | $16.5M | Buy |
250,454
+33,754
| +16% | +$2.22M | 2.55% | 1 |
|
|
2016
Q4 | $13.5M | Buy |
216,700
+71,800
| +50% | +$4.46M | 2.47% | 1 |
|
|
2016
Q3 | $8.35M | Sell |
144,900
-8,400
| -5% | -$484K | 2.4% | 2 |
|
|
2016
Q2 | $7.84M | Buy |
153,300
+111,700
| +269% | +$5.72M | 1.97% | 2 |
|
|
2016
Q1 | $2.3M | Sell |
41,600
-18,000
| -30% | -$994K | 0.6% | 33 |
|
|
2015
Q4 | $3.31M | Hold |
59,600
| – | – | 0.84% | 24 |
|
|
2015
Q3 | $2.64M | Sell |
59,600
-4,500
| -7% | -$199K | 0.71% | 25 |
|
|
2015
Q2 | $2.83M | Hold |
64,100
| – | – | 0.67% | 27 |
|
|
2015
Q1 | $2.61M | Sell |
64,100
-3,400
| -5% | -$138K | 0.63% | 27 |
|
|
2014
Q4 | $3.14M | Sell |
67,500
-5,300
| -7% | -$246K | 0.89% | 19 |
|
|
2014
Q3 | $3.38M | Sell |
72,800
-20,800
| -22% | -$964K | 0.95% | 17 |
|
|
2014
Q2 | $3.9M | Sell |
93,600
-1,000
| -1% | -$41.7K | 0.94% | 16 |
|
|
2014
Q1 | $3.88M | Sell |
94,600
-4,300
| -4% | -$176K | 0.97% | 17 |
|
|
2013
Q4 | $3.7M | Buy |
98,900
+1,200
| +1% | +$44.9K | 0.97% | 16 |
|
|
2013
Q3 | $3.25M | Buy |
97,700
+1,800
| +2% | +$59.9K | 0.92% | 18 |
|
|
2013
Q2 | $3.31M | Buy |
+95,900
| New | +$3.31M | 0.96% | 14 |
|