OMCS
Old Mutual Customised Solutions’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $39K | Hold |
700
| – | – | ﹤0.01% | 746 |
|
|
2018
Q1 | $27K | Hold |
700
| – | – | ﹤0.01% | 737 |
|
|
2017
Q4 | $40K | Sell |
700
-1,700
| -71% | -$97.1K | ﹤0.01% | 732 |
|
|
2017
Q3 | $160K | Hold |
2,400
| – | – | 0.02% | 588 |
|
|
2017
Q2 | $152K | Hold |
2,400
| – | – | 0.02% | 582 |
|
|
2017
Q1 | $166K | Hold |
2,400
| – | – | 0.03% | 557 |
|
|
2016
Q4 | $226K | Buy |
2,400
+100
| +4% | +$9.42K | 0.04% | 475 |
|
|
2016
Q3 | $171K | Buy |
2,300
+700
| +44% | +$52K | 0.05% | 426 |
|
|
2016
Q2 | $132K | Hold |
1,600
| – | – | 0.03% | 550 |
|
|
2016
Q1 | $198K | Hold |
1,600
| – | – | 0.05% | 428 |
|
|
2015
Q4 | $198K | Hold |
1,600
| – | – | 0.05% | 412 |
|
|
2015
Q3 | $218K | Sell |
1,600
-1,100
| -41% | -$150K | 0.06% | 382 |
|
|
2015
Q2 | $346K | Buy |
2,700
+900
| +50% | +$115K | 0.08% | 306 |
|
|
2015
Q1 | $250K | Hold |
1,800
| – | – | 0.06% | 389 |
|
|
2014
Q4 | $237K | Hold |
1,800
| – | – | 0.07% | 366 |
|
|
2014
Q3 | $205K | Hold |
1,800
| – | – | 0.06% | 374 |
|
|
2014
Q2 | $199K | Hold |
1,800
| – | – | 0.05% | 434 |
|
|
2014
Q1 | $191K | Hold |
1,800
| – | – | 0.05% | 420 |
|
|
2013
Q4 | $142K | Hold |
1,800
| – | – | 0.04% | 498 |
|
|
2013
Q3 | $129K | Sell |
1,800
-700
| -28% | -$50.2K | 0.04% | 503 |
|
|
2013
Q2 | $169K | Buy |
+2,500
| New | +$169K | 0.05% | 400 |
|