Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,771
| Closed | -$661K | – | 1686 |
|
|
2022
Q2 | $661K | Buy |
+28,771
| New | +$661K | ﹤0.01% | 1031 |
|
|
2022
Q1 | – | Sell |
-88,240
| Closed | -$2.71M | – | 1927 |
|
|
2021
Q4 | $2.71M | Sell |
88,240
-293,793
| -77% | -$9.03M | 0.01% | 818 |
|
|
2021
Q3 | $12.8M | Buy |
382,033
+237,133
| +164% | +$7.97M | 0.03% | 295 |
|
|
2021
Q2 | $4.72M | Sell |
144,900
-608,400
| -81% | -$19.8M | 0.01% | 654 |
|
|
2021
Q1 | $22.8M | Buy |
753,300
+709,300
| +1,612% | +$21.5M | 0.06% | 208 |
|
|
2020
Q4 | $1.47M | Buy |
+44,000
| New | +$1.47M | ﹤0.01% | 853 |
|