OMCS
Old Mutual Customised Solutions’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $870K | Hold |
18,636
| – | – | 0.09% | 266 |
|
|
2018
Q1 | $980K | Hold |
18,636
| – | – | 0.1% | 250 |
|
|
2017
Q4 | $824K | Buy |
+18,636
| New | +$824K | 0.08% | 280 |
|
|
2017
Q3 | – | Sell |
-13,136
| Closed | -$622K | – | 790 |
|
|
2017
Q2 | $622K | Hold |
13,136
| – | – | 0.09% | 267 |
|
|
2017
Q1 | $543K | Buy |
13,136
+5,236
| +66% | +$216K | 0.08% | 292 |
|
|
2016
Q4 | $277K | Buy |
7,900
+3,800
| +93% | +$133K | 0.05% | 430 |
|
|
2016
Q3 | $150K | Hold |
4,100
| – | – | 0.04% | 461 |
|
|
2016
Q2 | $167K | Buy |
+4,100
| New | +$167K | 0.04% | 484 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$27K | – | 736 |
|
|
2014
Q2 | $27K | Hold |
800
| – | – | 0.01% | 725 |
|
|
2014
Q1 | $40K | Hold |
800
| – | – | 0.01% | 711 |
|
|
2013
Q4 | $45K | Hold |
800
| – | – | 0.01% | 708 |
|
|
2013
Q3 | $44K | Hold |
800
| – | – | 0.01% | 696 |
|
|
2013
Q2 | $46K | Buy |
+800
| New | +$46K | 0.01% | 731 |
|