OMCS
Old Mutual Customised Solutions’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.67M | Hold |
17,699
| – | – | 0.27% | 90 |
|
|
2018
Q1 | $2.4M | Hold |
17,699
| – | – | 0.25% | 106 |
|
|
2017
Q4 | $2.57M | Buy |
17,699
+6,300
| +55% | +$913K | 0.26% | 98 |
|
|
2017
Q3 | $1.51M | Hold |
11,399
| – | – | 0.2% | 121 |
|
|
2017
Q2 | $1.39M | Hold |
11,399
| – | – | 0.2% | 120 |
|
|
2017
Q1 | $1.28M | Buy |
11,399
+1,099
| +11% | +$123K | 0.2% | 128 |
|
|
2016
Q4 | $1.11M | Buy |
10,300
+3,500
| +51% | +$378K | 0.2% | 120 |
|
|
2016
Q3 | $660K | Sell |
6,800
-1,700
| -20% | -$165K | 0.19% | 126 |
|
|
2016
Q2 | $724K | Hold |
8,500
| – | – | 0.18% | 131 |
|
|
2016
Q1 | $708K | Hold |
8,500
| – | – | 0.18% | 130 |
|
|
2015
Q4 | $719K | Hold |
8,500
| – | – | 0.18% | 130 |
|
|
2015
Q3 | $649K | Hold |
8,500
| – | – | 0.18% | 141 |
|
|
2015
Q2 | $743K | Buy |
8,500
+500
| +6% | +$43.7K | 0.18% | 138 |
|
|
2015
Q1 | $823K | Buy |
8,000
+800
| +11% | +$82.3K | 0.2% | 124 |
|
|
2014
Q4 | $789K | Buy |
7,200
+700
| +11% | +$76.7K | 0.22% | 103 |
|
|
2014
Q3 | $725K | Sell |
6,500
-1,000
| -13% | -$112K | 0.2% | 103 |
|
|
2014
Q2 | $773K | Hold |
7,500
| – | – | 0.19% | 121 |
|
|
2014
Q1 | $729K | Hold |
7,500
| – | – | 0.18% | 120 |
|
|
2013
Q4 | $696K | Sell |
7,500
-400
| -5% | -$37.1K | 0.18% | 129 |
|
|
2013
Q3 | $611K | Buy |
7,900
+3,500
| +80% | +$271K | 0.17% | 132 |
|
|
2013
Q2 | $320K | Buy |
+4,400
| New | +$320K | 0.09% | 219 |
|