OMCS
Old Mutual Customised Solutions’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.48M | Hold |
14,365
| – | – | 0.15% | 171 |
|
|
2018
Q1 | $1.48M | Hold |
14,365
| – | – | 0.15% | 174 |
|
|
2017
Q4 | $1.44M | Buy |
14,365
+4,100
| +40% | +$410K | 0.15% | 175 |
|
|
2017
Q3 | $944K | Buy |
10,265
+1,300
| +15% | +$120K | 0.13% | 197 |
|
|
2017
Q2 | $871K | Hold |
8,965
| – | – | 0.13% | 194 |
|
|
2017
Q1 | $776K | Buy |
8,965
+865
| +11% | +$74.9K | 0.12% | 216 |
|
|
2016
Q4 | $721K | Buy |
8,100
+2,300
| +40% | +$205K | 0.13% | 196 |
|
|
2016
Q3 | $394K | Hold |
5,800
| – | – | 0.11% | 210 |
|
|
2016
Q2 | $384K | Hold |
5,800
| – | – | 0.1% | 260 |
|
|
2016
Q1 | $378K | Hold |
5,800
| – | – | 0.1% | 258 |
|
|
2015
Q4 | $418K | Hold |
5,800
| – | – | 0.11% | 229 |
|
|
2015
Q3 | $395K | Hold |
5,800
| – | – | 0.11% | 234 |
|
|
2015
Q2 | $443K | Buy |
5,800
+800
| +16% | +$61.1K | 0.1% | 239 |
|
|
2015
Q1 | $348K | Sell |
5,000
-2,600
| -34% | -$181K | 0.08% | 284 |
|
|
2014
Q4 | $512K | Buy |
7,600
+200
| +3% | +$13.5K | 0.15% | 169 |
|
|
2014
Q3 | $503K | Sell |
7,400
-1,300
| -15% | -$88.4K | 0.14% | 157 |
|
|
2014
Q2 | $559K | Buy |
8,700
+700
| +9% | +$45K | 0.13% | 164 |
|
|
2014
Q1 | $524K | Hold |
8,000
| – | – | 0.13% | 166 |
|
|
2013
Q4 | $495K | Hold |
8,000
| – | – | 0.13% | 172 |
|
|
2013
Q3 | $435K | Hold |
8,000
| – | – | 0.12% | 186 |
|
|
2013
Q2 | $463K | Buy |
+8,000
| New | +$463K | 0.13% | 155 |
|