OMCS
Old Mutual Customised Solutions’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.96M | Hold |
16,900
| – | – | 0.2% | 125 |
|
|
2018
Q1 | $1.83M | Buy |
16,900
+1,500
| +10% | +$162K | 0.19% | 131 |
|
|
2017
Q4 | $1.62M | Buy |
15,400
+4,500
| +41% | +$472K | 0.17% | 151 |
|
|
2017
Q3 | $988K | Buy |
10,900
+1,400
| +15% | +$127K | 0.13% | 184 |
|
|
2017
Q2 | $705K | Hold |
9,500
| – | – | 0.1% | 240 |
|
|
2017
Q1 | $647K | Hold |
9,500
| – | – | 0.1% | 250 |
|
|
2016
Q4 | $715K | Buy |
9,500
+3,300
| +53% | +$248K | 0.13% | 198 |
|
|
2016
Q3 | $412K | Buy |
6,200
+1,500
| +32% | +$99.7K | 0.12% | 197 |
|
|
2016
Q2 | $343K | Sell |
4,700
-900
| -16% | -$65.7K | 0.09% | 284 |
|
|
2016
Q1 | $411K | Hold |
5,600
| – | – | 0.11% | 241 |
|
|
2015
Q4 | $400K | Buy |
5,600
+1,000
| +22% | +$71.4K | 0.1% | 243 |
|
|
2015
Q3 | $320K | Hold |
4,600
| – | – | 0.09% | 283 |
|
|
2015
Q2 | $358K | Hold |
4,600
| – | – | 0.08% | 298 |
|
|
2015
Q1 | $373K | Buy |
4,600
+2,800
| +156% | +$227K | 0.09% | 269 |
|
|
2014
Q4 | $155K | Buy |
1,800
+400
| +29% | +$34.4K | 0.04% | 475 |
|
|
2014
Q3 | $110K | Sell |
1,400
-1,000
| -42% | -$78.6K | 0.03% | 550 |
|
|
2014
Q2 | $203K | Hold |
2,400
| – | – | 0.05% | 423 |
|
|
2014
Q1 | $198K | Hold |
2,400
| – | – | 0.05% | 410 |
|
|
2013
Q4 | $201K | Hold |
2,400
| – | – | 0.05% | 392 |
|
|
2013
Q3 | $173K | Hold |
2,400
| – | – | 0.05% | 403 |
|
|
2013
Q2 | $176K | Buy |
+2,400
| New | +$176K | 0.05% | 380 |
|