OAC
GTIV

OMERS Administration Corp’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

OMERS Administration Corp’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-637,337
Closed -$12.1M – 537
2014
Q4 		$12.1M Buy
637,337
+139,235
+28% +$2.65M 0.37% 72
2014
Q3 		$8.36M Buy
498,102
+180,202
+57% +$3.02M 0.25% 93
2014
Q2 		$4.79M Buy
+317,900
New +$4.79M 0.16% 101