OMCS
Old Mutual Customised Solutions’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $8.58M | Buy |
21,914
+700
| +3% | +$274K | 0.85% | 16 |
|
|
2018
Q1 | $6.27M | Hold |
21,214
| – | – | 0.64% | 28 |
|
|
2017
Q4 | $4.07M | Buy |
21,214
+8,100
| +62% | +$1.55M | 0.42% | 56 |
|
|
2017
Q3 | $2.38M | Buy |
13,114
+500
| +4% | +$90.7K | 0.32% | 76 |
|
|
2017
Q2 | $1.89M | Hold |
12,614
| – | – | 0.28% | 88 |
|
|
2017
Q1 | $1.86M | Buy |
12,614
+1,614
| +15% | +$239K | 0.29% | 82 |
|
|
2016
Q4 | $1.36M | Buy |
11,000
+4,200
| +62% | +$520K | 0.25% | 94 |
|
|
2016
Q3 | $670K | Buy |
6,800
+500
| +8% | +$49.3K | 0.19% | 124 |
|
|
2016
Q2 | $576K | Hold |
6,300
| – | – | 0.15% | 174 |
|
|
2016
Q1 | $644K | Hold |
6,300
| – | – | 0.17% | 148 |
|
|
2015
Q4 | $721K | Hold |
6,300
| – | – | 0.18% | 129 |
|
|
2015
Q3 | $651K | Buy |
6,300
+5,500
| +688% | +$568K | 0.18% | 140 |
|
|
2015
Q2 | $526K | Buy |
800
+200
| +33% | +$132K | 0.12% | 191 |
|
|
2015
Q1 | $250K | Buy |
600
+500
| +500% | +$208K | 0.06% | 388 |
|
|
2014
Q4 | $34K | Buy |
+100
| New | +$34K | 0.01% | 662 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$88K | – | 732 |
|
|
2014
Q2 | $88K | Hold |
200
| – | – | 0.02% | 625 |
|
|
2014
Q1 | $70K | Hold |
200
| – | – | 0.02% | 652 |
|
|
2013
Q4 | $74K | Hold |
200
| – | – | 0.02% | 651 |
|
|
2013
Q3 | $62K | Buy |
200
+100
| +100% | +$31K | 0.02% | 665 |
|
|
2013
Q2 | $21K | Buy |
+100
| New | +$21K | 0.01% | 1195 |
|