OMCS
Old Mutual Customised Solutions’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.69M | Hold |
26,879
| – | – | 0.17% | 144 |
|
|
2018
Q1 | $1.46M | Buy |
26,879
+3,200
| +14% | +$174K | 0.15% | 177 |
|
|
2017
Q4 | $1.51M | Buy |
23,679
+6,900
| +41% | +$440K | 0.15% | 166 |
|
|
2017
Q3 | $1.18M | Buy |
16,779
+3,600
| +27% | +$253K | 0.16% | 149 |
|
|
2017
Q2 | $986K | Hold |
13,179
| – | – | 0.15% | 169 |
|
|
2017
Q1 | $933K | Buy |
13,179
+1,079
| +9% | +$76.4K | 0.14% | 178 |
|
|
2016
Q4 | $810K | Buy |
12,100
+3,400
| +39% | +$228K | 0.15% | 176 |
|
|
2016
Q3 | $650K | Sell |
8,700
-500
| -5% | -$37.4K | 0.19% | 130 |
|
|
2016
Q2 | $701K | Hold |
9,200
| – | – | 0.18% | 140 |
|
|
2016
Q1 | $638K | Buy |
9,200
+2,100
| +30% | +$146K | 0.17% | 152 |
|
|
2015
Q4 | $483K | Hold |
7,100
| – | – | 0.12% | 202 |
|
|
2015
Q3 | $481K | Buy |
7,100
+1,600
| +29% | +$108K | 0.13% | 198 |
|
|
2015
Q2 | $361K | Hold |
5,500
| – | – | 0.09% | 296 |
|
|
2015
Q1 | $425K | Buy |
5,500
+3,700
| +206% | +$286K | 0.1% | 241 |
|
|
2014
Q4 | $136K | Buy |
1,800
+400
| +29% | +$30.2K | 0.04% | 512 |
|
|
2014
Q3 | $87K | Sell |
1,400
-1,100
| -44% | -$68.4K | 0.02% | 601 |
|
|
2014
Q2 | $157K | Hold |
2,500
| – | – | 0.04% | 495 |
|
|
2014
Q1 | $149K | Hold |
2,500
| – | – | 0.04% | 502 |
|
|
2013
Q4 | $134K | Buy |
2,500
+600
| +32% | +$32.2K | 0.04% | 517 |
|
|
2013
Q3 | $119K | Hold |
1,900
| – | – | 0.03% | 533 |
|
|
2013
Q2 | $127K | Buy |
+1,900
| New | +$127K | 0.04% | 526 |
|