OMCS
Old Mutual Customised Solutions’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $544K | Hold |
22,650
| – | – | 0.05% | 379 |
|
|
2018
Q1 | $652K | Buy |
22,650
+5,300
| +31% | +$153K | 0.07% | 331 |
|
|
2017
Q4 | $506K | Buy |
17,350
+4,400
| +34% | +$128K | 0.05% | 387 |
|
|
2017
Q3 | $431K | Hold |
12,950
| – | – | 0.06% | 367 |
|
|
2017
Q2 | $372K | Sell |
12,950
-38,850
| -75% | -$1.12M | 0.05% | 388 |
|
|
2017
Q1 | $380K | Buy |
51,800
+9,800
| +23% | +$71.9K | 0.06% | 369 |
|
|
2016
Q4 | $367K | Buy |
42,000
+12,900
| +44% | +$113K | 0.07% | 342 |
|
|
2016
Q3 | $295K | Sell |
29,100
-18,100
| -38% | -$183K | 0.08% | 279 |
|
|
2016
Q2 | $448K | Hold |
47,200
| – | – | 0.11% | 222 |
|
|
2016
Q1 | $527K | Hold |
47,200
| – | – | 0.14% | 184 |
|
|
2015
Q4 | $502K | Hold |
47,200
| – | – | 0.13% | 194 |
|
|
2015
Q3 | $459K | Hold |
47,200
| – | – | 0.12% | 204 |
|
|
2015
Q2 | $502K | Buy |
47,200
+5,600
| +13% | +$59.6K | 0.12% | 201 |
|
|
2015
Q1 | $535K | Sell |
41,600
-3,300
| -7% | -$42.4K | 0.13% | 184 |
|
|
2014
Q4 | $622K | Buy |
44,900
+1,600
| +4% | +$22.2K | 0.18% | 133 |
|
|
2014
Q3 | $573K | Sell |
43,300
-2,900
| -6% | -$38.4K | 0.16% | 137 |
|
|
2014
Q2 | $575K | Hold |
46,200
| – | – | 0.14% | 161 |
|
|
2014
Q1 | $522K | Hold |
46,200
| – | – | 0.13% | 169 |
|
|
2013
Q4 | $562K | Hold |
46,200
| – | – | 0.15% | 160 |
|
|
2013
Q3 | $475K | Hold |
46,200
| – | – | 0.13% | 166 |
|
|
2013
Q2 | $419K | Buy |
+46,200
| New | +$419K | 0.12% | 168 |
|