OMERS Administration Corp’s Ebix Inc EBIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,600
| Closed | -$890K | – | 462 |
|
|
2016
Q4 | $890K | Hold |
15,600
| – | – | 0.02% | 179 |
|
|
2016
Q3 | $887K | Hold |
15,600
| – | – | 0.02% | 375 |
|
|
2016
Q2 | $747K | Hold |
15,600
| – | – | 0.02% | 378 |
|
|
2016
Q1 | $636K | Sell |
15,600
-3,600
| -19% | -$147K | 0.01% | 371 |
|
|
2015
Q4 | $630K | Buy |
+19,200
| New | +$630K | 0.02% | 331 |
|
|
2015
Q3 | – | Sell |
-25,209
| Closed | -$822K | – | 591 |
|
|
2015
Q2 | $822K | Hold |
25,209
| – | – | 0.03% | 290 |
|
|
2015
Q1 | $766K | Hold |
25,209
| – | – | 0.03% | 254 |
|
|
2014
Q4 | $428K | Sell |
25,209
-17,791
| -41% | -$302K | 0.01% | 339 |
|
|
2014
Q3 | $610K | Buy |
+43,000
| New | +$610K | 0.02% | 293 |
|
|
2014
Q2 | – | Sell |
-19,900
| Closed | -$340K | – | 501 |
|
|
2014
Q1 | $340K | Buy |
+19,900
| New | +$340K | 0.01% | 334 |
|