Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,578
| Closed | -$777K | – | 1112 |
|
|
2023
Q2 | $777K | Buy |
+17,578
| New | +$777K | ﹤0.01% | 796 |
|
|
2023
Q1 | – | Sell |
-44,100
| Closed | -$2.02M | – | 1349 |
|
|
2022
Q4 | $2.02M | Buy |
+44,100
| New | +$2.02M | 0.01% | 721 |
|
|
2022
Q2 | – | Sell |
-194,300
| Closed | -$8.2M | – | 1680 |
|
|
2022
Q1 | $8.2M | Buy |
194,300
+87,700
| +82% | +$3.7M | 0.03% | 357 |
|
|
2021
Q4 | $4.52M | Buy |
+106,600
| New | +$4.52M | 0.01% | 646 |
|