OMCS
Old Mutual Customised Solutions’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $196K | Hold |
8,700
| – | – | 0.02% | 565 |
|
|
2018
Q1 | $142K | Hold |
8,700
| – | – | 0.01% | 614 |
|
|
2017
Q4 | $126K | Buy |
8,700
+6,200
| +248% | +$89.8K | 0.01% | 624 |
|
|
2017
Q3 | $41K | Hold |
2,500
| – | – | 0.01% | 770 |
|
|
2017
Q2 | $54K | Hold |
2,500
| – | – | 0.01% | 741 |
|
|
2017
Q1 | $49K | Hold |
2,500
| – | – | 0.01% | 752 |
|
|
2016
Q4 | $73K | Hold |
2,500
| – | – | 0.01% | 714 |
|
|
2016
Q3 | $97K | Hold |
2,500
| – | – | 0.03% | 576 |
|
|
2016
Q2 | $100K | Hold |
2,500
| – | – | 0.03% | 613 |
|
|
2016
Q1 | $212K | Hold |
2,500
| – | – | 0.05% | 398 |
|
|
2015
Q4 | $202K | Hold |
2,500
| – | – | 0.05% | 404 |
|
|
2015
Q3 | $242K | Hold |
2,500
| – | – | 0.07% | 354 |
|
|
2015
Q2 | $209K | Buy |
2,500
+900
| +56% | +$75.2K | 0.05% | 443 |
|
|
2015
Q1 | $129K | Buy |
1,600
+1,300
| +433% | +$105K | 0.03% | 557 |
|
|
2014
Q4 | $20K | Buy |
+300
| New | +$20K | 0.01% | 702 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$36K | – | 738 |
|
|
2014
Q2 | $36K | Hold |
600
| – | – | 0.01% | 714 |
|
|
2014
Q1 | $69K | Hold |
600
| – | – | 0.02% | 654 |
|
|
2013
Q4 | $52K | Hold |
600
| – | – | 0.01% | 693 |
|
|
2013
Q3 | $48K | Hold |
600
| – | – | 0.01% | 689 |
|
|
2013
Q2 | $36K | Buy |
+600
| New | +$36K | 0.01% | 838 |
|