OMCS
Old Mutual Customised Solutions’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.87M | Buy |
53,243
+1,100
| +2% | +$121K | 0.58% | 34 |
|
|
2018
Q1 | $5.42M | Hold |
52,143
| – | – | 0.55% | 36 |
|
|
2017
Q4 | $5.45M | Buy |
52,143
+18,100
| +53% | +$1.89M | 0.56% | 35 |
|
|
2017
Q3 | $3.05M | Buy |
34,043
+1,300
| +4% | +$117K | 0.41% | 57 |
|
|
2017
Q2 | $2.52M | Sell |
32,743
-1,000
| -3% | -$76.9K | 0.37% | 64 |
|
|
2017
Q1 | $2.72M | Buy |
33,743
+3,343
| +11% | +$269K | 0.42% | 54 |
|
|
2016
Q4 | $2.22M | Buy |
30,400
+9,300
| +44% | +$679K | 0.41% | 52 |
|
|
2016
Q3 | $1.48M | Sell |
21,100
-100
| -0.5% | -$7.02K | 0.43% | 47 |
|
|
2016
Q2 | $1.33M | Sell |
21,200
-2,400
| -10% | -$150K | 0.33% | 60 |
|
|
2016
Q1 | $1.36M | Sell |
23,600
-1,000
| -4% | -$57.4K | 0.35% | 62 |
|
|
2015
Q4 | $1.35M | Sell |
24,600
-1,000
| -4% | -$54.8K | 0.34% | 65 |
|
|
2015
Q3 | $1.27M | Buy |
25,600
+2,300
| +10% | +$114K | 0.34% | 66 |
|
|
2015
Q2 | $1.2M | Buy |
23,300
+1,600
| +7% | +$82.4K | 0.28% | 82 |
|
|
2015
Q1 | $1.24M | Buy |
21,700
+10,200
| +89% | +$583K | 0.3% | 72 |
|
|
2014
Q4 | $615K | Buy |
11,500
+2,000
| +21% | +$107K | 0.18% | 136 |
|
|
2014
Q3 | $453K | Sell |
9,500
-2,600
| -21% | -$124K | 0.13% | 176 |
|
|
2014
Q2 | $578K | Sell |
12,100
-1,300
| -10% | -$62.1K | 0.14% | 159 |
|
|
2014
Q1 | $632K | Hold |
13,400
| – | – | 0.16% | 142 |
|
|
2013
Q4 | $588K | Hold |
13,400
| – | – | 0.15% | 155 |
|
|
2013
Q3 | $540K | Hold |
13,400
| – | – | 0.15% | 153 |
|
|
2013
Q2 | $467K | Buy |
+13,400
| New | +$467K | 0.14% | 153 |
|