OMCS
Old Mutual Customised Solutions’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.43M | Sell |
45,390
-700
| -2% | -$99.2K | 0.64% | 29 |
|
|
2018
Q1 | $6.2M | Hold |
46,090
| – | – | 0.63% | 29 |
|
|
2017
Q4 | $6.18M | Buy |
46,090
+16,000
| +53% | +$2.15M | 0.63% | 25 |
|
|
2017
Q3 | $3.49M | Buy |
30,090
+1,100
| +4% | +$128K | 0.47% | 45 |
|
|
2017
Q2 | $3.16M | Hold |
28,990
| – | – | 0.47% | 48 |
|
|
2017
Q1 | $3.07M | Buy |
28,990
+2,690
| +10% | +$285K | 0.47% | 44 |
|
|
2016
Q4 | $2.73M | Buy |
26,300
+8,900
| +51% | +$923K | 0.5% | 39 |
|
|
2016
Q3 | $1.7M | Sell |
17,400
-3,400
| -16% | -$332K | 0.49% | 40 |
|
|
2016
Q2 | $1.82M | Hold |
20,800
| – | – | 0.46% | 42 |
|
|
2016
Q1 | $1.66M | Buy |
20,800
+1,300
| +7% | +$103K | 0.43% | 49 |
|
|
2015
Q4 | $1.53M | Hold |
19,500
| – | – | 0.39% | 58 |
|
|
2015
Q3 | $1.72M | Buy |
19,500
+1,700
| +10% | +$150K | 0.47% | 46 |
|
|
2015
Q2 | $1.7M | Buy |
17,800
+1,500
| +9% | +$143K | 0.4% | 51 |
|
|
2015
Q1 | $1.77M | Buy |
16,300
+8,300
| +104% | +$899K | 0.43% | 46 |
|
|
2014
Q4 | $953K | Buy |
8,000
+1,700
| +27% | +$203K | 0.27% | 81 |
|
|
2014
Q3 | $683K | Sell |
6,300
-2,500
| -28% | -$271K | 0.19% | 112 |
|
|
2014
Q2 | $878K | Buy |
8,800
+4,100
| +87% | +$409K | 0.21% | 102 |
|
|
2014
Q1 | $882K | Hold |
4,700
| – | – | 0.22% | 93 |
|
|
2013
Q4 | $790K | Hold |
4,700
| – | – | 0.21% | 105 |
|
|
2013
Q3 | $730K | Hold |
4,700
| – | – | 0.21% | 105 |
|
|
2013
Q2 | $725K | Buy |
+4,700
| New | +$725K | 0.21% | 89 |
|