OMERS Administration Corp’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-222,400
| Closed | -$11.7M | – | 502 |
|
|
2015
Q3 | $11.7M | Sell |
222,400
-29,300
| -12% | -$1.54M | 0.34% | 76 |
|
|
2015
Q2 | $14.5M | Hold |
251,700
| – | – | 0.58% | 56 |
|
|
2015
Q1 | $15.5M | Sell |
251,700
-9,500
| -4% | -$585K | 0.58% | 52 |
|
|
2014
Q4 | $15.3M | Sell |
261,200
-21,100
| -7% | -$1.24M | 0.46% | 59 |
|
|
2014
Q3 | $14.3M | Sell |
282,300
-17,100
| -6% | -$869K | 0.43% | 60 |
|
|
2014
Q2 | $14.6M | Hold |
299,400
| – | – | 0.47% | 55 |
|
|
2014
Q1 | $15.7M | Buy |
299,400
+2,000
| +0.7% | +$105K | 0.51% | 49 |
|
|
2013
Q4 | $13.8M | Sell |
297,400
-30,800
| -9% | -$1.43M | 0.51% | 34 |
|
|
2013
Q3 | $13.3M | Buy |
328,200
+108,700
| +50% | +$4.41M | 1.26% | 24 |
|
|
2013
Q2 | $8.66M | Buy |
+219,500
| New | +$8.66M | 0.81% | 38 |
|