OAC
CALL

OMERS Administration Corp’s magicJack VocalTec Ltd CALL Stock Holding History

OMERS Administration Corp’s Portfolio CALL Stock Details CALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-215,800
Closed -$1.79M – 390
2018
Q3 		$1.79M Buy
215,800
+11,200
+5% +$93K 0.02% 244
2018
Q2 		$1.75M Buy
204,600
+17,400
+9% +$149K 0.02% 240
2018
Q1 		$1.57M Buy
187,200
+53,800
+40% +$452K 0.02% 257
2017
Q4 		$1.13M Buy
+133,400
New +$1.13M 0.01% 289