OMCS
Old Mutual Customised Solutions’s TransDigm Group TDG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $836K | Sell |
2,423
-300
| -11% | -$104K | 0.08% | 277 |
|
2018
Q1 | $836K | Hold |
2,723
| – | – | 0.09% | 281 |
|
2017
Q4 | $748K | Buy |
2,723
+1,000
| +58% | +$275K | 0.08% | 309 |
|
2017
Q3 | $440K | Hold |
1,723
| – | – | 0.06% | 363 |
|
2017
Q2 | $463K | Hold |
1,723
| – | – | 0.07% | 331 |
|
2017
Q1 | $379K | Buy |
1,723
+323
| +23% | +$71K | 0.06% | 372 |
|
2016
Q4 | $349K | Buy |
1,400
+600
| +75% | +$150K | 0.06% | 361 |
|
2016
Q3 | $231K | Hold |
800
| – | – | 0.07% | 349 |
|
2016
Q2 | $211K | Buy |
+800
| New | +$211K | 0.05% | 408 |
|
2014
Q2 | – | Sell |
-200
| Closed | -$37K | – | 753 |
|
2014
Q1 | $37K | Hold |
200
| – | – | 0.01% | 717 |
|
2013
Q4 | $32K | Hold |
200
| – | – | 0.01% | 732 |
|
2013
Q3 | $28K | Hold |
200
| – | – | 0.01% | 735 |
|
2013
Q2 | $31K | Buy |
+200
| New | +$31K | 0.01% | 928 |
|