OMCS
Old Mutual Customised Solutions’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.29M | Hold |
29,694
| – | – | 0.13% | 199 |
|
|
2018
Q1 | $1.09M | Hold |
29,694
| – | – | 0.11% | 226 |
|
|
2017
Q4 | $1.07M | Buy |
29,694
+7,200
| +32% | +$259K | 0.11% | 230 |
|
|
2017
Q3 | $804K | Buy |
22,494
+3,700
| +20% | +$132K | 0.11% | 229 |
|
|
2017
Q2 | $619K | Sell |
18,794
-3,100
| -14% | -$102K | 0.09% | 269 |
|
|
2017
Q1 | $878K | Buy |
21,894
+3,494
| +19% | +$140K | 0.14% | 188 |
|
|
2016
Q4 | $689K | Buy |
18,400
+2,900
| +19% | +$109K | 0.13% | 206 |
|
|
2016
Q3 | $569K | Sell |
15,500
-4,200
| -21% | -$154K | 0.16% | 146 |
|
|
2016
Q2 | $663K | Hold |
19,700
| – | – | 0.17% | 151 |
|
|
2016
Q1 | $613K | Buy |
19,700
+7,400
| +60% | +$230K | 0.16% | 159 |
|
|
2015
Q4 | $412K | Hold |
12,300
| – | – | 0.1% | 235 |
|
|
2015
Q3 | $463K | Hold |
12,300
| – | – | 0.13% | 203 |
|
|
2015
Q2 | $594K | Buy |
12,300
+1,400
| +13% | +$67.6K | 0.14% | 174 |
|
|
2015
Q1 | $545K | Buy |
10,900
+3,300
| +43% | +$165K | 0.13% | 182 |
|
|
2014
Q4 | $498K | Buy |
7,600
+900
| +13% | +$59K | 0.14% | 181 |
|
|
2014
Q3 | $510K | Sell |
6,700
-1,200
| -15% | -$91.3K | 0.14% | 155 |
|
|
2014
Q2 | $651K | Hold |
7,900
| – | – | 0.16% | 140 |
|
|
2014
Q1 | $615K | Hold |
7,900
| – | – | 0.15% | 143 |
|
|
2013
Q4 | $628K | Hold |
7,900
| – | – | 0.16% | 138 |
|
|
2013
Q3 | $617K | Hold |
7,900
| – | – | 0.17% | 131 |
|
|
2013
Q2 | $544K | Buy |
+7,900
| New | +$544K | 0.16% | 134 |
|