OMERS Administration Corp’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$825K | – | 207 |
|
|
2019
Q4 | $825K | Hold |
8,000
| – | – | 0.01% | 273 |
|
|
2019
Q3 | $771K | Hold |
8,000
| – | – | 0.01% | 323 |
|
|
2019
Q2 | $671K | Hold |
8,000
| – | – | 0.01% | 319 |
|
|
2019
Q1 | $537K | Buy |
+8,000
| New | +$537K | 0.01% | 278 |
|
|
2018
Q2 | – | Sell |
-4,900
| Closed | -$375K | – | 385 |
|
|
2018
Q1 | $375K | Sell |
4,900
-18,600
| -79% | -$1.42M | ﹤0.01% | 370 |
|
|
2017
Q4 | $1.78M | Hold |
23,500
| – | – | 0.02% | 246 |
|
|
2017
Q3 | $1.53M | Hold |
23,500
| – | – | 0.02% | 261 |
|
|
2017
Q2 | $1.25M | Hold |
23,500
| – | – | 0.02% | 313 |
|
|
2017
Q1 | $1.11M | Hold |
23,500
| – | – | 0.01% | 173 |
|
|
2016
Q4 | $837K | Buy |
+23,500
| New | +$837K | 0.02% | 184 |
|
|
2016
Q3 | – | Sell |
-16,000
| Closed | -$579K | – | 586 |
|
|
2016
Q2 | $579K | Hold |
16,000
| – | – | 0.01% | 421 |
|
|
2016
Q1 | $476K | Buy |
16,000
+1,800
| +13% | +$53.6K | 0.01% | 427 |
|
|
2015
Q4 | $437K | Sell |
14,200
-1,300
| -8% | -$40K | 0.01% | 374 |
|
|
2015
Q3 | $480K | Buy |
+15,500
| New | +$480K | 0.01% | 312 |
|