OMCS
Old Mutual Customised Solutions’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $13.9M | Buy |
275,655
+5,600
| +2% | +$282K | 1.38% | 6 |
|
|
2018
Q1 | $12.9M | Buy |
270,055
+13,600
| +5% | +$650K | 1.32% | 7 |
|
|
2017
Q4 | $13.6M | Buy |
256,455
+78,500
| +44% | +$4.15M | 1.39% | 5 |
|
|
2017
Q3 | $8.81M | Buy |
177,955
+11,300
| +7% | +$559K | 1.2% | 10 |
|
|
2017
Q2 | $7.44M | Buy |
166,655
+3,000
| +2% | +$134K | 1.1% | 9 |
|
|
2017
Q1 | $7.98M | Buy |
163,655
+30,955
| +23% | +$1.51M | 1.23% | 7 |
|
|
2016
Q4 | $7.08M | Buy |
132,700
+39,600
| +43% | +$2.11M | 1.3% | 5 |
|
|
2016
Q3 | $4.84M | Sell |
93,100
-11,800
| -11% | -$613K | 1.39% | 7 |
|
|
2016
Q2 | $5.86M | Buy |
104,900
+2,600
| +3% | +$145K | 1.47% | 6 |
|
|
2016
Q1 | $5.53M | Sell |
102,300
-19,400
| -16% | -$1.05M | 1.43% | 5 |
|
|
2015
Q4 | $5.63M | Sell |
121,700
-4,300
| -3% | -$199K | 1.42% | 5 |
|
|
2015
Q3 | $5.48M | Buy |
126,000
+3,600
| +3% | +$157K | 1.48% | 3 |
|
|
2015
Q2 | $5.71M | Buy |
122,400
+4,700
| +4% | +$219K | 1.35% | 5 |
|
|
2015
Q1 | $5.72M | Buy |
117,700
+38,900
| +49% | +$1.89M | 1.38% | 7 |
|
|
2014
Q4 | $3.69M | Buy |
78,800
+7,400
| +10% | +$346K | 1.05% | 14 |
|
|
2014
Q3 | $3.57M | Sell |
71,400
-10,600
| -13% | -$530K | 1.01% | 14 |
|
|
2014
Q2 | $4.01M | Sell |
82,000
-3,500
| -4% | -$171K | 0.97% | 15 |
|
|
2014
Q1 | $4.07M | Buy |
85,500
+16,400
| +24% | +$780K | 1.02% | 14 |
|
|
2013
Q4 | $3.4M | Hold |
69,100
| – | – | 0.89% | 19 |
|
|
2013
Q3 | $3.23M | Buy |
69,100
+5,400
| +8% | +$252K | 0.91% | 19 |
|
|
2013
Q2 | $3.21M | Buy |
+63,700
| New | +$3.21M | 0.93% | 15 |
|