OMCS
Old Mutual Customised Solutions’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.28M | Buy |
38,247
+1,600
| +4% | +$137K | 0.33% | 76 |
|
|
2018
Q1 | $3.26M | Sell |
36,647
-7,900
| -18% | -$703K | 0.33% | 72 |
|
|
2017
Q4 | $4.4M | Buy |
44,547
+1,400
| +3% | +$138K | 0.45% | 48 |
|
|
2017
Q3 | $3.37M | Buy |
43,147
+1,300
| +3% | +$102K | 0.46% | 47 |
|
|
2017
Q2 | $3.17M | Buy |
41,847
+1,400
| +3% | +$106K | 0.47% | 47 |
|
|
2017
Q1 | $2.92M | Buy |
40,447
+7,247
| +22% | +$522K | 0.45% | 49 |
|
|
2016
Q4 | $2.3M | Buy |
33,200
+12,800
| +63% | +$885K | 0.42% | 50 |
|
|
2016
Q3 | $1.47M | Sell |
20,400
-9,400
| -32% | -$678K | 0.42% | 48 |
|
|
2016
Q2 | $2.18M | Buy |
29,800
+2,200
| +8% | +$161K | 0.55% | 37 |
|
|
2016
Q1 | $1.89M | Hold |
27,600
| – | – | 0.49% | 42 |
|
|
2015
Q4 | $1.69M | Hold |
27,600
| – | – | 0.43% | 47 |
|
|
2015
Q3 | $1.79M | Sell |
27,600
-2,600
| -9% | -$169K | 0.48% | 42 |
|
|
2015
Q2 | $2.14M | Hold |
30,200
| – | – | 0.51% | 38 |
|
|
2015
Q1 | $2.48M | Sell |
30,200
-2,900
| -9% | -$239K | 0.6% | 29 |
|
|
2014
Q4 | $2.84M | Sell |
33,100
-900
| -3% | -$77.3K | 0.81% | 21 |
|
|
2014
Q3 | $2.6M | Sell |
34,000
-4,000
| -11% | -$306K | 0.73% | 24 |
|
|
2014
Q2 | $2.85M | Sell |
38,000
-1,400
| -4% | -$105K | 0.69% | 23 |
|
|
2014
Q1 | $3.01M | Buy |
39,400
+6,200
| +19% | +$474K | 0.76% | 21 |
|
|
2013
Q4 | $2.61M | Buy |
33,200
+200
| +0.6% | +$15.7K | 0.68% | 22 |
|
|
2013
Q3 | $2.44M | Hold |
33,000
| – | – | 0.69% | 22 |
|
|
2013
Q2 | $2.46M | Buy |
+33,000
| New | +$2.46M | 0.71% | 21 |
|