OMCS
Old Mutual Customised Solutions’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.82M | Buy |
73,074
+5,000
| +7% | +$398K | 0.58% | 35 |
|
|
2018
Q1 | $4.52M | Hold |
68,074
| – | – | 0.46% | 42 |
|
|
2017
Q4 | $4.26M | Buy |
68,074
+21,500
| +46% | +$1.34M | 0.44% | 51 |
|
|
2017
Q3 | $2.42M | Buy |
46,574
+3,500
| +8% | +$181K | 0.33% | 75 |
|
|
2017
Q2 | $2.54M | Hold |
43,074
| – | – | 0.37% | 63 |
|
|
2017
Q1 | $2.4M | Buy |
43,074
+5,974
| +16% | +$333K | 0.37% | 61 |
|
|
2016
Q4 | $1.89M | Buy |
37,100
+13,300
| +56% | +$676K | 0.35% | 66 |
|
|
2016
Q3 | $1.25M | Sell |
23,800
-100
| -0.4% | -$5.27K | 0.36% | 59 |
|
|
2016
Q2 | $1.32M | Sell |
23,900
-2,200
| -8% | -$121K | 0.33% | 61 |
|
|
2016
Q1 | $1.6M | Buy |
26,100
+100
| +0.4% | +$6.15K | 0.42% | 52 |
|
|
2015
Q4 | $1.63M | Buy |
26,000
+13,000
| +100% | +$813K | 0.41% | 51 |
|
|
2015
Q3 | $1.6M | Buy |
13,000
+800
| +7% | +$98.4K | 0.43% | 54 |
|
|
2015
Q2 | $1.32M | Buy |
12,200
+1,300
| +12% | +$140K | 0.31% | 73 |
|
|
2015
Q1 | $1.09M | Buy |
10,900
+6,300
| +137% | +$632K | 0.26% | 82 |
|
|
2014
Q4 | $442K | Buy |
4,600
+1,400
| +44% | +$135K | 0.13% | 213 |
|
|
2014
Q3 | $285K | Sell |
3,200
-1,700
| -35% | -$151K | 0.08% | 286 |
|
|
2014
Q2 | $380K | Sell |
4,900
-900
| -16% | -$69.8K | 0.09% | 258 |
|
|
2014
Q1 | $428K | Hold |
5,800
| – | – | 0.11% | 207 |
|
|
2013
Q4 | $456K | Hold |
5,800
| – | – | 0.12% | 189 |
|
|
2013
Q3 | $421K | Buy |
5,800
+700
| +14% | +$50.8K | 0.12% | 194 |
|
|
2013
Q2 | $325K | Buy |
+5,100
| New | +$325K | 0.09% | 217 |
|