OMCS
Old Mutual Customised Solutions’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.83M | Sell |
28,820
-900
| -3% | -$213K | 0.68% | 26 |
|
|
2018
Q1 | $6.88M | Buy |
29,720
+500
| +2% | +$116K | 0.7% | 24 |
|
|
2017
Q4 | $5.65M | Buy |
29,220
+11,200
| +62% | +$2.17M | 0.58% | 33 |
|
|
2017
Q3 | $3.22M | Buy |
18,020
+1,700
| +10% | +$304K | 0.44% | 51 |
|
|
2017
Q2 | $2.36M | Buy |
16,320
+600
| +4% | +$86.7K | 0.35% | 67 |
|
|
2017
Q1 | $1.71M | Sell |
15,720
-480
| -3% | -$52.3K | 0.26% | 92 |
|
|
2016
Q4 | $1.73M | Buy |
16,200
+5,300
| +49% | +$566K | 0.32% | 72 |
|
|
2016
Q3 | $747K | Sell |
10,900
-1,700
| -13% | -$117K | 0.21% | 107 |
|
|
2016
Q2 | $592K | Hold |
12,600
| – | – | 0.15% | 172 |
|
|
2016
Q1 | $449K | Hold |
12,600
| – | – | 0.12% | 218 |
|
|
2015
Q4 | $415K | Hold |
12,600
| – | – | 0.1% | 232 |
|
|
2015
Q3 | $311K | Sell |
12,600
-7,000
| -36% | -$173K | 0.08% | 291 |
|
|
2015
Q2 | $394K | Buy |
19,600
+2,900
| +17% | +$58.3K | 0.09% | 273 |
|
|
2015
Q1 | $349K | Buy |
16,700
+4,200
| +34% | +$87.8K | 0.08% | 283 |
|
|
2014
Q4 | $251K | Buy |
12,500
+1,300
| +12% | +$26.1K | 0.07% | 348 |
|
|
2014
Q3 | $207K | Sell |
11,200
-3,700
| -25% | -$68.4K | 0.06% | 371 |
|
|
2014
Q2 | $276K | Hold |
14,900
| – | – | 0.07% | 336 |
|
|
2014
Q1 | $267K | Hold |
14,900
| – | – | 0.07% | 329 |
|
|
2013
Q4 | $239K | Buy |
14,900
+2,600
| +21% | +$41.7K | 0.06% | 342 |
|
|
2013
Q3 | $191K | Hold |
12,300
| – | – | 0.05% | 382 |
|
|
2013
Q2 | $173K | Buy |
+12,300
| New | +$173K | 0.05% | 384 |
|