OMCS
Old Mutual Customised Solutions’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $851K | Hold |
12,467
| – | – | 0.08% | 274 |
|
|
2018
Q1 | $748K | Hold |
12,467
| – | – | 0.08% | 311 |
|
|
2017
Q4 | $757K | Hold |
12,467
| – | – | 0.08% | 307 |
|
|
2017
Q3 | $673K | Buy |
12,467
+2,200
| +21% | +$119K | 0.09% | 260 |
|
|
2017
Q2 | $517K | Hold |
10,267
| – | – | 0.08% | 304 |
|
|
2017
Q1 | $533K | Buy |
10,267
+1,367
| +15% | +$71K | 0.08% | 297 |
|
|
2016
Q4 | $493K | Buy |
8,900
+3,700
| +71% | +$205K | 0.09% | 276 |
|
|
2016
Q3 | $255K | Sell |
5,200
-1,100
| -17% | -$53.9K | 0.07% | 314 |
|
|
2016
Q2 | $320K | Sell |
6,300
-7,300
| -54% | -$371K | 0.08% | 300 |
|
|
2016
Q1 | $636K | Sell |
13,600
-7,400
| -35% | -$346K | 0.16% | 154 |
|
|
2015
Q4 | $861K | Hold |
21,000
| – | – | 0.22% | 105 |
|
|
2015
Q3 | $818K | Sell |
21,000
-2,100
| -9% | -$81.8K | 0.22% | 108 |
|
|
2015
Q2 | $834K | Hold |
23,100
| – | – | 0.2% | 121 |
|
|
2015
Q1 | $872K | Buy |
23,100
+6,700
| +41% | +$253K | 0.21% | 116 |
|
|
2014
Q4 | $651K | Buy |
16,400
+700
| +4% | +$27.8K | 0.19% | 126 |
|
|
2014
Q3 | $596K | Sell |
15,700
-2,300
| -13% | -$87.3K | 0.17% | 130 |
|
|
2014
Q2 | $674K | Hold |
18,000
| – | – | 0.16% | 137 |
|
|
2014
Q1 | $650K | Hold |
18,000
| – | – | 0.16% | 139 |
|
|
2013
Q4 | $650K | Hold |
18,000
| – | – | 0.17% | 135 |
|
|
2013
Q3 | $573K | Buy |
18,000
+6,500
| +57% | +$207K | 0.16% | 144 |
|
|
2013
Q2 | $393K | Buy |
+11,500
| New | +$393K | 0.11% | 178 |
|