OMCS
Old Mutual Customised Solutions’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1M | Hold |
18,945
| – | – | 0.1% | 247 |
|
|
2018
Q1 | $1.15M | Hold |
18,945
| – | – | 0.12% | 220 |
|
|
2017
Q4 | $1.34M | Buy |
18,945
+5,700
| +43% | +$402K | 0.14% | 186 |
|
|
2017
Q3 | $852K | Hold |
13,245
| – | – | 0.12% | 217 |
|
|
2017
Q2 | $849K | Hold |
13,245
| – | – | 0.13% | 199 |
|
|
2017
Q1 | $836K | Buy |
13,245
+2,345
| +22% | +$148K | 0.13% | 200 |
|
|
2016
Q4 | $631K | Buy |
10,900
+3,500
| +47% | +$203K | 0.12% | 222 |
|
|
2016
Q3 | $381K | Sell |
7,400
-2,500
| -25% | -$129K | 0.11% | 220 |
|
|
2016
Q2 | $407K | Buy |
9,900
+500
| +5% | +$20.6K | 0.1% | 242 |
|
|
2016
Q1 | $371K | Hold |
9,400
| – | – | 0.1% | 267 |
|
|
2015
Q4 | $423K | Hold |
9,400
| – | – | 0.11% | 227 |
|
|
2015
Q3 | $445K | Sell |
9,400
-2,200
| -19% | -$104K | 0.12% | 213 |
|
|
2015
Q2 | $595K | Hold |
11,600
| – | – | 0.14% | 173 |
|
|
2015
Q1 | $596K | Buy |
11,600
+1,000
| +9% | +$51.4K | 0.14% | 173 |
|
|
2014
Q4 | $551K | Buy |
10,600
+400
| +4% | +$20.8K | 0.16% | 158 |
|
|
2014
Q3 | $535K | Sell |
10,200
-1,500
| -13% | -$78.7K | 0.15% | 148 |
|
|
2014
Q2 | $591K | Hold |
11,700
| – | – | 0.14% | 154 |
|
|
2014
Q1 | $538K | Hold |
11,700
| – | – | 0.14% | 158 |
|
|
2013
Q4 | $577K | Buy |
11,700
+800
| +7% | +$39.5K | 0.15% | 157 |
|
|
2013
Q3 | $467K | Hold |
10,900
| – | – | 0.13% | 169 |
|
|
2013
Q2 | $408K | Buy |
+10,900
| New | +$408K | 0.12% | 173 |
|