OMCS
Old Mutual Customised Solutions’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.14M | Hold |
22,942
| – | – | 0.21% | 117 |
|
|
2018
Q1 | $2.29M | Hold |
22,942
| – | – | 0.23% | 112 |
|
|
2017
Q4 | $2.24M | Buy |
22,942
+7,100
| +45% | +$693K | 0.23% | 114 |
|
|
2017
Q3 | $1.51M | Buy |
15,842
+1,400
| +10% | +$134K | 0.21% | 120 |
|
|
2017
Q2 | $1.3M | Hold |
14,442
| – | – | 0.19% | 135 |
|
|
2017
Q1 | $1.15M | Buy |
14,442
+1,842
| +15% | +$147K | 0.18% | 144 |
|
|
2016
Q4 | $979K | Buy |
12,600
+3,700
| +42% | +$287K | 0.18% | 141 |
|
|
2016
Q3 | $620K | Sell |
8,900
-2,200
| -20% | -$153K | 0.18% | 135 |
|
|
2016
Q2 | $599K | Hold |
11,100
| – | – | 0.15% | 170 |
|
|
2016
Q1 | $650K | Hold |
11,100
| – | – | 0.17% | 145 |
|
|
2015
Q4 | $737K | Hold |
11,100
| – | – | 0.19% | 126 |
|
|
2015
Q3 | $746K | Hold |
11,100
| – | – | 0.2% | 118 |
|
|
2015
Q2 | $855K | Buy |
11,100
+600
| +6% | +$46.2K | 0.2% | 118 |
|
|
2015
Q1 | $772K | Buy |
10,500
+4,000
| +62% | +$294K | 0.19% | 136 |
|
|
2014
Q4 | $510K | Buy |
6,500
+900
| +16% | +$70.6K | 0.15% | 171 |
|
|
2014
Q3 | $412K | Sell |
5,600
-1,200
| -18% | -$88.3K | 0.12% | 193 |
|
|
2014
Q2 | $457K | Sell |
6,800
-600
| -8% | -$40.3K | 0.11% | 211 |
|
|
2014
Q1 | $515K | Hold |
7,400
| – | – | 0.13% | 175 |
|
|
2013
Q4 | $543K | Buy |
7,400
+500
| +7% | +$36.7K | 0.14% | 164 |
|
|
2013
Q3 | $454K | Hold |
6,900
| – | – | 0.13% | 176 |
|
|
2013
Q2 | $450K | Buy |
+6,900
| New | +$450K | 0.13% | 157 |
|