OMCS
Old Mutual Customised Solutions’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.66M | Buy |
128,530
+9,000
| +8% | +$327K | 0.46% | 46 |
|
|
2018
Q1 | $4.24M | Hold |
119,530
| – | – | 0.43% | 48 |
|
|
2017
Q4 | $4.33M | Sell |
119,530
-1,400
| -1% | -$50.7K | 0.44% | 49 |
|
|
2017
Q3 | $4.32M | Buy |
120,930
+4,300
| +4% | +$154K | 0.59% | 35 |
|
|
2017
Q2 | $3.92M | Buy |
116,630
+2,400
| +2% | +$80.6K | 0.58% | 36 |
|
|
2017
Q1 | $3.91M | Buy |
114,230
+16,230
| +17% | +$555K | 0.6% | 29 |
|
|
2016
Q4 | $3.18M | Buy |
98,000
+48,800
| +99% | +$1.59M | 0.58% | 30 |
|
|
2016
Q3 | $1.67M | Sell |
49,200
-20,900
| -30% | -$708K | 0.48% | 42 |
|
|
2016
Q2 | $2.47M | Hold |
70,100
| – | – | 0.62% | 30 |
|
|
2016
Q1 | $2.08M | Sell |
70,100
-8,000
| -10% | -$237K | 0.54% | 39 |
|
|
2015
Q4 | $2.52M | Hold |
78,100
| – | – | 0.64% | 31 |
|
|
2015
Q3 | $2.45M | Sell |
78,100
-4,700
| -6% | -$148K | 0.66% | 29 |
|
|
2015
Q2 | $2.78M | Hold |
82,800
| – | – | 0.66% | 29 |
|
|
2015
Q1 | $2.88M | Sell |
82,800
-19,100
| -19% | -$665K | 0.7% | 25 |
|
|
2014
Q4 | $3.17M | Sell |
101,900
-3,800
| -4% | -$118K | 0.9% | 18 |
|
|
2014
Q3 | $3.13M | Sell |
105,700
-17,200
| -14% | -$509K | 0.88% | 19 |
|
|
2014
Q2 | $3.65M | Buy |
122,900
+2,100
| +2% | +$62.3K | 0.88% | 18 |
|
|
2014
Q1 | $3.88M | Sell |
120,800
-1,000
| -0.8% | -$32.1K | 0.97% | 16 |
|
|
2013
Q4 | $3.73M | Buy |
121,800
+1,100
| +0.9% | +$33.7K | 0.97% | 15 |
|
|
2013
Q3 | $3.47M | Hold |
120,700
| – | – | 0.98% | 15 |
|
|
2013
Q2 | $3.38M | Buy |
+120,700
| New | +$3.38M | 0.98% | 13 |
|