OMCS
Old Mutual Customised Solutions’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.41M | Buy |
41,490
+1,100
| +3% | +$117K | 0.44% | 51 |
|
|
2018
Q1 | $4.23M | Buy |
40,390
+1,600
| +4% | +$167K | 0.43% | 49 |
|
|
2017
Q4 | $4.62M | Buy |
38,790
+12,600
| +48% | +$1.5M | 0.47% | 45 |
|
|
2017
Q3 | $3.15M | Buy |
26,190
+1,200
| +5% | +$144K | 0.43% | 55 |
|
|
2017
Q2 | $2.76M | Hold |
24,990
| – | – | 0.41% | 59 |
|
|
2017
Q1 | $2.68M | Buy |
24,990
+5,290
| +27% | +$568K | 0.41% | 55 |
|
|
2016
Q4 | $2.26M | Buy |
19,700
+5,700
| +41% | +$653K | 0.41% | 51 |
|
|
2016
Q3 | $1.53M | Sell |
14,000
-1,600
| -10% | -$175K | 0.44% | 44 |
|
|
2016
Q2 | $1.68M | Hold |
15,600
| – | – | 0.42% | 48 |
|
|
2016
Q1 | $1.65M | Sell |
15,600
-1,900
| -11% | -$200K | 0.43% | 50 |
|
|
2015
Q4 | $1.68M | Hold |
17,500
| – | – | 0.43% | 48 |
|
|
2015
Q3 | $1.73M | Buy |
17,500
+1,600
| +10% | +$158K | 0.47% | 45 |
|
|
2015
Q2 | $1.54M | Buy |
15,900
+800
| +5% | +$77.5K | 0.36% | 57 |
|
|
2015
Q1 | $1.46M | Buy |
15,100
+6,600
| +78% | +$640K | 0.35% | 58 |
|
|
2014
Q4 | $945K | Buy |
8,500
+1,300
| +18% | +$145K | 0.27% | 84 |
|
|
2014
Q3 | $708K | Sell |
7,200
-1,600
| -18% | -$157K | 0.2% | 108 |
|
|
2014
Q2 | $903K | Sell |
8,800
-700
| -7% | -$71.8K | 0.22% | 96 |
|
|
2014
Q1 | $925K | Hold |
9,500
| – | – | 0.23% | 86 |
|
|
2013
Q4 | $998K | Hold |
9,500
| – | – | 0.26% | 80 |
|
|
2013
Q3 | $868K | Buy |
9,500
+500
| +6% | +$45.7K | 0.25% | 82 |
|
|
2013
Q2 | $778K | Buy |
+9,000
| New | +$778K | 0.23% | 80 |
|