OMCS
Old Mutual Customised Solutions’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $12.5M | Buy |
94,328
+70,600
| +298% | +$9.35M | 1.24% | 7 |
|
|
2018
Q1 | $2.84M | Hold |
23,728
| – | – | 0.29% | 87 |
|
|
2017
Q4 | $2.71M | Hold |
23,728
| – | – | 0.28% | 92 |
|
|
2017
Q3 | $2.5M | Hold |
23,728
| – | – | 0.34% | 73 |
|
|
2017
Q2 | $2.23M | Buy |
23,728
+900
| +4% | +$84.4K | 0.33% | 72 |
|
|
2017
Q1 | $2.03M | Buy |
22,828
+5,528
| +32% | +$491K | 0.31% | 73 |
|
|
2016
Q4 | $1.35M | Buy |
17,300
+13,700
| +381% | +$1.07M | 0.25% | 97 |
|
|
2016
Q3 | $298K | Sell |
3,600
-1,700
| -32% | -$141K | 0.09% | 274 |
|
|
2016
Q2 | $393K | Hold |
5,300
| – | – | 0.1% | 256 |
|
|
2016
Q1 | $405K | Hold |
5,300
| – | – | 0.1% | 243 |
|
|
2015
Q4 | $411K | Hold |
5,300
| – | – | 0.1% | 236 |
|
|
2015
Q3 | $369K | Sell |
5,300
-1,700
| -24% | -$118K | 0.1% | 250 |
|
|
2015
Q2 | $470K | Hold |
7,000
| – | – | 0.11% | 225 |
|
|
2015
Q1 | $458K | Buy |
7,000
+4,800
| +218% | +$314K | 0.11% | 222 |
|
|
2014
Q4 | $577K | Sell |
2,200
-300
| -12% | -$78.7K | 0.16% | 146 |
|
|
2014
Q3 | $533K | Sell |
2,500
-1,400
| -36% | -$298K | 0.15% | 151 |
|
|
2014
Q2 | $822K | Sell |
3,900
-400
| -9% | -$84.3K | 0.2% | 113 |
|
|
2014
Q1 | $928K | Hold |
4,300
| – | – | 0.23% | 85 |
|
|
2013
Q4 | $958K | Hold |
4,300
| – | – | 0.25% | 85 |
|
|
2013
Q3 | $822K | Buy |
4,300
+300
| +8% | +$57.3K | 0.23% | 93 |
|
|
2013
Q2 | $731K | Buy |
+4,000
| New | +$731K | 0.21% | 88 |
|