OMCS
Old Mutual Customised Solutions’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.74M | Sell |
85,570
-400
| -0.5% | -$26.8K | 0.57% | 36 |
|
|
2018
Q1 | $5.57M | Buy |
85,970
+8,000
| +10% | +$518K | 0.57% | 33 |
|
|
2017
Q4 | $5.25M | Buy |
77,970
+27,100
| +53% | +$1.83M | 0.54% | 36 |
|
|
2017
Q3 | $3.55M | Buy |
50,870
+1,600
| +3% | +$112K | 0.48% | 44 |
|
|
2017
Q2 | $3.24M | Hold |
49,270
| – | – | 0.48% | 45 |
|
|
2017
Q1 | $3.85M | Buy |
49,270
+6,863
| +16% | +$536K | 0.59% | 30 |
|
|
2016
Q4 | $3.56M | Buy |
42,407
+12,600
| +42% | +$1.06M | 0.65% | 26 |
|
|
2016
Q3 | $2.34M | Sell |
29,807
-3,200
| -10% | -$252K | 0.67% | 25 |
|
|
2016
Q2 | $2.61M | Buy |
33,007
+3,507
| +12% | +$277K | 0.66% | 27 |
|
|
2016
Q1 | $2.18M | Buy |
29,500
+18,900
| +178% | +$1.39M | 0.56% | 37 |
|
|
2015
Q4 | $739K | Hold |
10,600
| – | – | 0.19% | 124 |
|
|
2015
Q3 | $731K | Hold |
10,600
| – | – | 0.2% | 120 |
|
|
2015
Q2 | $914K | Hold |
10,600
| – | – | 0.22% | 111 |
|
|
2015
Q1 | $884K | Hold |
10,600
| – | – | 0.21% | 113 |
|
|
2014
Q4 | $905K | Sell |
10,600
-900
| -8% | -$76.8K | 0.26% | 88 |
|
|
2014
Q3 | $1.17M | Sell |
11,500
-3,500
| -23% | -$356K | 0.33% | 54 |
|
|
2014
Q2 | $1.77M | Buy |
15,000
+1,400
| +10% | +$165K | 0.43% | 37 |
|
|
2014
Q1 | $1.33M | Hold |
13,600
| – | – | 0.33% | 56 |
|
|
2013
Q4 | $1.23M | Hold |
13,600
| – | – | 0.32% | 59 |
|
|
2013
Q3 | $1.2M | Buy |
13,600
+500
| +4% | +$44.2K | 0.34% | 54 |
|
|
2013
Q2 | $939K | Buy |
+13,100
| New | +$939K | 0.27% | 65 |
|