OMCS
Old Mutual Customised Solutions’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.67M | Hold |
14,397
| – | – | 0.17% | 147 |
|
|
2018
Q1 | $1.6M | Hold |
14,397
| – | – | 0.16% | 157 |
|
|
2017
Q4 | $1.54M | Buy |
14,397
+4,400
| +44% | +$470K | 0.16% | 160 |
|
|
2017
Q3 | $1.14M | Hold |
9,997
| – | – | 0.15% | 155 |
|
|
2017
Q2 | $1.13M | Buy |
9,997
+1,000
| +11% | +$113K | 0.17% | 151 |
|
|
2017
Q1 | $994K | Buy |
8,997
+1,297
| +17% | +$143K | 0.15% | 164 |
|
|
2016
Q4 | $775K | Buy |
7,700
+3,100
| +67% | +$312K | 0.14% | 184 |
|
|
2016
Q3 | $493K | Sell |
4,600
-1,700
| -27% | -$182K | 0.14% | 168 |
|
|
2016
Q2 | $718K | Hold |
6,300
| – | – | 0.18% | 135 |
|
|
2016
Q1 | $656K | Sell |
6,300
-600
| -9% | -$62.5K | 0.17% | 142 |
|
|
2015
Q4 | $649K | Hold |
6,900
| – | – | 0.16% | 142 |
|
|
2015
Q3 | $667K | Buy |
6,900
+1,000
| +17% | +$96.7K | 0.18% | 134 |
|
|
2015
Q2 | $584K | Hold |
5,900
| – | – | 0.14% | 176 |
|
|
2015
Q1 | $643K | Buy |
5,900
+2,600
| +79% | +$283K | 0.16% | 161 |
|
|
2014
Q4 | $367K | Buy |
3,300
+300
| +10% | +$33.4K | 0.1% | 251 |
|
|
2014
Q3 | $316K | Sell |
3,000
-700
| -19% | -$73.7K | 0.09% | 252 |
|
|
2014
Q2 | $387K | Sell |
3,700
-400
| -10% | -$41.8K | 0.09% | 255 |
|
|
2014
Q1 | $397K | Hold |
4,100
| – | – | 0.1% | 227 |
|
|
2013
Q4 | $368K | Hold |
4,100
| – | – | 0.1% | 239 |
|
|
2013
Q3 | $351K | Buy |
4,100
+500
| +14% | +$42.8K | 0.1% | 236 |
|
|
2013
Q2 | $294K | Buy |
+3,600
| New | +$294K | 0.09% | 246 |
|