OMCS
Old Mutual Customised Solutions’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.9M | Hold |
106,465
| – | – | 0.59% | 33 |
|
|
2018
Q1 | $5.58M | Buy |
106,465
+7,900
| +8% | +$414K | 0.57% | 32 |
|
|
2017
Q4 | $5.98M | Sell |
98,565
-3,100
| -3% | -$188K | 0.61% | 27 |
|
|
2017
Q3 | $5.61M | Buy |
101,665
+3,900
| +4% | +$215K | 0.76% | 21 |
|
|
2017
Q2 | $5.42M | Buy |
97,765
+1,400
| +1% | +$77.6K | 0.8% | 20 |
|
|
2017
Q1 | $5.36M | Buy |
96,365
+19,165
| +25% | +$1.07M | 0.83% | 21 |
|
|
2016
Q4 | $4.25M | Buy |
77,200
+37,400
| +94% | +$2.06M | 0.78% | 22 |
|
|
2016
Q3 | $1.76M | Sell |
39,800
-18,000
| -31% | -$797K | 0.51% | 38 |
|
|
2016
Q2 | $2.74M | Buy |
57,800
+3,200
| +6% | +$151K | 0.69% | 26 |
|
|
2016
Q1 | $2.64M | Sell |
54,600
-6,900
| -11% | -$334K | 0.68% | 25 |
|
|
2015
Q4 | $3.34M | Buy |
61,500
+400
| +0.7% | +$21.7K | 0.84% | 22 |
|
|
2015
Q3 | $3.14M | Sell |
61,100
-6,100
| -9% | -$313K | 0.85% | 20 |
|
|
2015
Q2 | $3.78M | Hold |
67,200
| – | – | 0.89% | 18 |
|
|
2015
Q1 | $3.66M | Sell |
67,200
-4,800
| -7% | -$261K | 0.88% | 19 |
|
|
2014
Q4 | $3.95M | Sell |
72,000
-3,600
| -5% | -$197K | 1.12% | 11 |
|
|
2014
Q3 | $3.92M | Sell |
75,600
-12,200
| -14% | -$633K | 1.11% | 12 |
|
|
2014
Q2 | $4.62M | Sell |
87,800
-4,300
| -5% | -$226K | 1.11% | 12 |
|
|
2014
Q1 | $4.58M | Hold |
92,100
| – | – | 1.15% | 11 |
|
|
2013
Q4 | $4.18M | Buy |
92,100
+1,200
| +1% | +$54.5K | 1.09% | 12 |
|
|
2013
Q3 | $3.76M | Buy |
90,900
+1,100
| +1% | +$45.5K | 1.06% | 13 |
|
|
2013
Q2 | $3.71M | Buy |
+89,800
| New | +$3.71M | 1.07% | 11 |
|