OMERS Administration Corp’s HUDSON VY HLDG CORP HVB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-45,484
Closed -$1.28M 585
2015
Q2
$1.28M Sell
45,484
-5,700
-11% -$161K 0.05% 228
2015
Q1
$1.31M Buy
51,184
+2,884
+6% +$73.7K 0.05% 184
2014
Q4
$1.31M Buy
+48,300
New +$1.31M 0.04% 214