OMERS Administration Corp’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-13,700
| Closed | -$408K | – | 420 |
|
2018
Q1 | $408K | Buy |
+13,700
| New | +$408K | ﹤0.01% | 366 |
|
2015
Q2 | – | Sell |
-227,678
| Closed | -$1.27M | – | 446 |
|
2015
Q1 | $1.27M | Sell |
227,678
-355,000
| -61% | -$1.97M | 0.05% | 188 |
|
2014
Q4 | $2.61M | Buy |
+582,678
| New | +$2.61M | 0.08% | 147 |
|