OMCS
Old Mutual Customised Solutions’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $397K | Hold |
12,100
| – | – | 0.04% | 445 |
|
|
2018
Q1 | $434K | Hold |
12,100
| – | – | 0.04% | 418 |
|
|
2017
Q4 | $492K | Buy |
12,100
+4,700
| +64% | +$191K | 0.05% | 397 |
|
|
2017
Q3 | $290K | Hold |
7,400
| – | – | 0.04% | 458 |
|
|
2017
Q2 | $264K | Hold |
7,400
| – | – | 0.04% | 473 |
|
|
2017
Q1 | $237K | Hold |
7,400
| – | – | 0.04% | 494 |
|
|
2016
Q4 | $223K | Buy |
7,400
+4,100
| +124% | +$124K | 0.04% | 481 |
|
|
2016
Q3 | $94K | Hold |
3,300
| – | – | 0.03% | 583 |
|
|
2016
Q2 | $80K | Hold |
3,300
| – | – | 0.02% | 638 |
|
|
2016
Q1 | $82K | Hold |
3,300
| – | – | 0.02% | 626 |
|
|
2015
Q4 | $71K | Hold |
3,300
| – | – | 0.02% | 642 |
|
|
2015
Q3 | $54K | Hold |
3,300
| – | – | 0.01% | 680 |
|
|
2015
Q2 | $77K | Hold |
3,300
| – | – | 0.02% | 672 |
|
|
2015
Q1 | $83K | Buy |
3,300
+2,700
| +450% | +$67.9K | 0.02% | 663 |
|
|
2014
Q4 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 706 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$30K | – | 737 |
|
|
2014
Q2 | $30K | Hold |
800
| – | – | 0.01% | 722 |
|
|
2014
Q1 | $31K | Hold |
800
| – | – | 0.01% | 731 |
|
|
2013
Q4 | $28K | Hold |
800
| – | – | 0.01% | 741 |
|
|
2013
Q3 | $24K | Hold |
800
| – | – | 0.01% | 747 |
|
|
2013
Q2 | $21K | Buy |
+800
| New | +$21K | 0.01% | 1201 |
|