Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,700
| Closed | -$2.84M | – | 1765 |
|
|
2022
Q1 | $2.84M | Sell |
50,700
-17,500
| -26% | -$981K | 0.01% | 747 |
|
|
2021
Q4 | $3.68M | Buy |
+68,200
| New | +$3.68M | 0.01% | 714 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$157K | – | 933 |
|
|
2020
Q1 | $157K | Sell |
5,000
-45,000
| -90% | -$1.41M | ﹤0.01% | 606 |
|
|
2019
Q4 | $2.11M | Buy |
+50,000
| New | +$2.11M | 0.01% | 533 |
|