OMERS Administration Corp’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-229,300
| Closed | -$2.74M | – | 602 |
|
|
2016
Q1 | $2.74M | Buy |
229,300
+34,500
| +18% | +$413K | 0.06% | 186 |
|
|
2015
Q4 | $3.51M | Buy |
194,800
+21,300
| +12% | +$384K | 0.09% | 168 |
|
|
2015
Q3 | $5.42M | Sell |
173,500
-6,400
| -4% | -$200K | 0.16% | 125 |
|
|
2015
Q2 | $9.48M | Buy |
179,900
+62,800
| +54% | +$3.31M | 0.38% | 76 |
|
|
2015
Q1 | $5.08M | Buy |
117,100
+64,400
| +122% | +$2.8M | 0.19% | 100 |
|
|
2014
Q4 | $3.33M | Buy |
+52,700
| New | +$3.33M | 0.1% | 133 |
|