OMCS
Old Mutual Customised Solutions’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.19M | Buy |
22,588
+2,300
| +11% | +$121K | 0.12% | 219 |
|
|
2018
Q1 | $1.06M | Sell |
20,288
-2,900
| -13% | -$151K | 0.11% | 233 |
|
|
2017
Q4 | $953K | Hold |
23,188
| – | – | 0.1% | 249 |
|
|
2017
Q3 | $912K | Hold |
23,188
| – | – | 0.12% | 206 |
|
|
2017
Q2 | $692K | Hold |
23,188
| – | – | 0.1% | 245 |
|
|
2017
Q1 | $670K | Sell |
23,188
-1,112
| -5% | -$32.1K | 0.1% | 239 |
|
|
2016
Q4 | $533K | Buy |
24,300
+4,000
| +20% | +$87.7K | 0.1% | 258 |
|
|
2016
Q3 | $361K | Sell |
20,300
-10,100
| -33% | -$180K | 0.1% | 233 |
|
|
2016
Q2 | $418K | Hold |
30,400
| – | – | 0.11% | 234 |
|
|
2016
Q1 | $318K | Buy |
30,400
+22,600
| +290% | +$236K | 0.08% | 299 |
|
|
2015
Q4 | $110K | Hold |
7,800
| – | – | 0.03% | 573 |
|
|
2015
Q3 | $117K | Hold |
7,800
| – | – | 0.03% | 563 |
|
|
2015
Q2 | $147K | Hold |
7,800
| – | – | 0.03% | 534 |
|
|
2015
Q1 | $212K | Hold |
7,800
| – | – | 0.05% | 433 |
|
|
2014
Q4 | $273K | Sell |
7,800
-600
| -7% | -$21K | 0.08% | 323 |
|
|
2014
Q3 | $288K | Buy |
8,400
+5,200
| +163% | +$178K | 0.08% | 281 |
|
|
2014
Q2 | $105K | Sell |
3,200
-2,000
| -38% | -$65.6K | 0.03% | 590 |
|
|
2014
Q1 | $123K | Sell |
5,200
-23,500
| -82% | -$556K | 0.03% | 551 |
|
|
2013
Q4 | $624K | Hold |
28,700
| – | – | 0.16% | 141 |
|
|
2013
Q3 | $501K | Hold |
28,700
| – | – | 0.14% | 161 |
|
|
2013
Q2 | $411K | Buy |
+28,700
| New | +$411K | 0.12% | 171 |
|