OMCS
Old Mutual Customised Solutions’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $7.66M | Sell |
173,759
-5,400
| -3% | -$238K | 0.76% | 22 |
|
|
2018
Q1 | $8.2M | Buy |
179,159
+5,600
| +3% | +$256K | 0.84% | 18 |
|
|
2017
Q4 | $8.21M | Buy |
173,559
+57,600
| +50% | +$2.72M | 0.84% | 17 |
|
|
2017
Q3 | $5.61M | Buy |
115,959
+6,300
| +6% | +$305K | 0.76% | 20 |
|
|
2017
Q2 | $5.5M | Buy |
109,659
+1,600
| +1% | +$80.2K | 0.81% | 18 |
|
|
2017
Q1 | $4.82M | Buy |
108,059
+16,059
| +17% | +$716K | 0.74% | 23 |
|
|
2016
Q4 | $3.54M | Buy |
92,000
+29,900
| +48% | +$1.15M | 0.65% | 27 |
|
|
2016
Q3 | $2.44M | Sell |
62,100
-5,800
| -9% | -$228K | 0.7% | 24 |
|
|
2016
Q2 | $2.78M | Sell |
67,900
-1,300
| -2% | -$53.2K | 0.7% | 25 |
|
|
2016
Q1 | $2.83M | Sell |
69,200
-7,300
| -10% | -$299K | 0.73% | 24 |
|
|
2015
Q4 | $2.8M | Buy |
76,500
+200
| +0.3% | +$7.31K | 0.71% | 28 |
|
|
2015
Q3 | $2.76M | Buy |
76,300
+3,800
| +5% | +$137K | 0.74% | 24 |
|
|
2015
Q2 | $2.92M | Buy |
72,500
+5,500
| +8% | +$222K | 0.69% | 26 |
|
|
2015
Q1 | $2.89M | Buy |
67,000
+33,600
| +101% | +$1.45M | 0.7% | 24 |
|
|
2014
Q4 | $1.5M | Buy |
33,400
+6,100
| +22% | +$274K | 0.43% | 42 |
|
|
2014
Q3 | $1.05M | Sell |
27,300
-9,600
| -26% | -$367K | 0.3% | 61 |
|
|
2014
Q2 | $1.5M | Sell |
36,900
-7,100
| -16% | -$288K | 0.36% | 50 |
|
|
2014
Q1 | $1.8M | Buy |
44,000
+12,000
| +38% | +$491K | 0.45% | 34 |
|
|
2013
Q4 | $1.22M | Sell |
32,000
-600
| -2% | -$23K | 0.32% | 60 |
|
|
2013
Q3 | $1.08M | Hold |
32,600
| – | – | 0.31% | 64 |
|
|
2013
Q2 | $1M | Buy |
+32,600
| New | +$1M | 0.29% | 57 |
|