OMERS Administration Corp’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,260,100
| Closed | -$13M | – | 529 |
|
2023
Q4 | $13M | Buy |
+2,260,100
| New | +$13M | 0.16% | 59 |
|
2017
Q3 | – | Sell |
-34,600
| Closed | -$2.17M | – | 575 |
|
2017
Q2 | $2.17M | Buy |
+34,600
| New | +$2.17M | 0.03% | 200 |
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$875K | – | 611 |
|
2015
Q3 | $875K | Buy |
15,000
+2,000
| +15% | +$117K | 0.03% | 252 |
|
2015
Q2 | $880K | Buy |
+13,000
| New | +$880K | 0.03% | 277 |
|
2013
Q4 | – | Sell |
-114,500
| Closed | -$5.15M | – | 323 |
|
2013
Q3 | $5.15M | Sell |
114,500
-79,400
| -41% | -$3.57M | 0.49% | 54 |
|
2013
Q2 | $8.25M | Buy |
+193,900
| New | +$8.25M | 0.77% | 40 |
|