OMERS Administration Corp’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,700
| Closed | -$356K | – | 578 |
|
|
2015
Q4 | $356K | Sell |
26,700
-2,000
| -7% | -$26.7K | 0.01% | 395 |
|
|
2015
Q3 | $372K | Buy |
+28,700
| New | +$372K | 0.01% | 342 |
|
|
2014
Q3 | – | Sell |
-68,300
| Closed | -$876K | – | 374 |
|
|
2014
Q2 | $876K | Buy |
68,300
+6,100
| +10% | +$78.2K | 0.03% | 269 |
|
|
2014
Q1 | $833K | Buy |
62,200
+40,000
| +180% | +$536K | 0.03% | 233 |
|
|
2013
Q4 | $280K | Buy |
+22,200
| New | +$280K | 0.01% | 226 |
|