Old Mutual Customised Solutions’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $484K | Hold |
15,900
| – | – | 0.05% | 405 |
|
|
2018
Q1 | $457K | Hold |
15,900
| – | – | 0.05% | 410 |
|
|
2017
Q4 | $407K | Buy |
15,900
+6,600
| +71% | +$169K | 0.04% | 434 |
|
|
2017
Q3 | $240K | Hold |
9,300
| – | – | 0.03% | 505 |
|
|
2017
Q2 | $222K | Hold |
9,300
| – | – | 0.03% | 504 |
|
|
2017
Q1 | $215K | Sell |
9,300
-4,800
| -34% | -$111K | 0.03% | 511 |
|
|
2016
Q4 | $315K | Buy |
14,100
+2,400
| +21% | +$53.6K | 0.06% | 389 |
|
|
2016
Q3 | $263K | Hold |
11,700
| – | – | 0.08% | 303 |
|
|
2016
Q2 | $252K | Hold |
11,700
| – | – | 0.06% | 368 |
|
|
2016
Q1 | $259K | Hold |
11,700
| – | – | 0.07% | 348 |
|
|
2015
Q4 | $227K | Hold |
11,700
| – | – | 0.06% | 376 |
|
|
2015
Q3 | $208K | Hold |
11,700
| – | – | 0.06% | 395 |
|
|
2015
Q2 | $190K | Hold |
11,700
| – | – | 0.05% | 475 |
|
|
2015
Q1 | $199K | Buy |
11,700
+4,200
| +56% | +$71.4K | 0.05% | 445 |
|
|
2014
Q4 | $120K | Hold |
7,500
| – | – | 0.03% | 550 |
|
|
2014
Q3 | $106K | Hold |
7,500
| – | – | 0.03% | 561 |
|
|
2014
Q2 | $97K | Hold |
7,500
| – | – | 0.02% | 603 |
|
|
2014
Q1 | $92K | Hold |
7,500
| – | – | 0.02% | 611 |
|
|
2013
Q4 | $100K | Hold |
7,500
| – | – | 0.03% | 598 |
|
|
2013
Q3 | $80K | Hold |
7,500
| – | – | 0.02% | 636 |
|
|
2013
Q2 | $82K | Buy |
+7,500
| New | +$82K | 0.02% | 644 |
|