OMCS
Old Mutual Customised Solutions’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $402K | Hold |
2,400
| – | – | 0.04% | 443 |
|
|
2018
Q1 | $438K | Hold |
2,400
| – | – | 0.04% | 416 |
|
|
2017
Q4 | $405K | Hold |
2,400
| – | – | 0.04% | 436 |
|
|
2017
Q3 | $357K | Hold |
2,400
| – | – | 0.05% | 415 |
|
|
2017
Q2 | $322K | Hold |
2,400
| – | – | 0.05% | 423 |
|
|
2017
Q1 | $275K | Hold |
2,400
| – | – | 0.04% | 460 |
|
|
2016
Q4 | $208K | Buy |
2,400
+700
| +41% | +$60.7K | 0.04% | 494 |
|
|
2016
Q3 | $166K | Sell |
1,700
-1,000
| -37% | -$97.6K | 0.05% | 432 |
|
|
2016
Q2 | $245K | Hold |
2,700
| – | – | 0.06% | 378 |
|
|
2016
Q1 | $252K | Buy |
+2,700
| New | +$252K | 0.07% | 355 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$19K | – | 743 |
|
|
2014
Q3 | $19K | Sell |
100
-200
| -67% | -$38K | 0.01% | 673 |
|
|
2014
Q2 | $62K | Hold |
300
| – | – | 0.02% | 673 |
|
|
2014
Q1 | $67K | Hold |
300
| – | – | 0.02% | 660 |
|
|
2013
Q4 | $58K | Hold |
300
| – | – | 0.02% | 680 |
|
|
2013
Q3 | $47K | Hold |
300
| – | – | 0.01% | 692 |
|
|
2013
Q2 | $38K | Buy |
+300
| New | +$38K | 0.01% | 803 |
|