OMCS
Old Mutual Customised Solutions’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.2M | Sell |
15,700
-1,300
| -8% | -$98.9K | 0.12% | 218 |
|
|
2018
Q1 | $1.18M | Hold |
17,000
| – | – | 0.12% | 212 |
|
|
2017
Q4 | $1.11M | Hold |
17,000
| – | – | 0.11% | 220 |
|
|
2017
Q3 | $1M | Hold |
17,000
| – | – | 0.14% | 182 |
|
|
2017
Q2 | $889K | Buy |
17,000
+1,500
| +10% | +$78.4K | 0.13% | 191 |
|
|
2017
Q1 | $855K | Buy |
15,500
+4,000
| +35% | +$221K | 0.13% | 191 |
|
|
2016
Q4 | $831K | Buy |
11,500
+5,700
| +98% | +$412K | 0.15% | 170 |
|
|
2016
Q3 | $398K | Sell |
5,800
-4,100
| -41% | -$281K | 0.11% | 207 |
|
|
2016
Q2 | $691K | Hold |
9,900
| – | – | 0.17% | 143 |
|
|
2016
Q1 | $815K | Sell |
9,900
-2,000
| -17% | -$165K | 0.21% | 114 |
|
|
2015
Q4 | $864K | Hold |
11,900
| – | – | 0.22% | 102 |
|
|
2015
Q3 | $936K | Hold |
11,900
| – | – | 0.25% | 94 |
|
|
2015
Q2 | $971K | Hold |
11,900
| – | – | 0.23% | 103 |
|
|
2015
Q1 | $977K | Sell |
11,900
-3,900
| -25% | -$320K | 0.24% | 97 |
|
|
2014
Q4 | $1.2M | Sell |
15,800
-400
| -2% | -$30.4K | 0.34% | 56 |
|
|
2014
Q3 | $1.02M | Sell |
16,200
-1,900
| -10% | -$119K | 0.29% | 64 |
|
|
2014
Q2 | $1.05M | Hold |
18,100
| – | – | 0.25% | 71 |
|
|
2014
Q1 | $1.1M | Buy |
18,100
+3,500
| +24% | +$212K | 0.27% | 71 |
|
|
2013
Q4 | $924K | Hold |
14,600
| – | – | 0.24% | 88 |
|
|
2013
Q3 | $934K | Hold |
14,600
| – | – | 0.26% | 73 |
|
|
2013
Q2 | $1.01M | Buy |
+14,600
| New | +$1.01M | 0.29% | 56 |
|