OMERS Administration Corp’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,142
| Closed | -$99K | – | 434 |
|
|
2016
Q3 | $99K | Sell |
1,142
-751
| -40% | -$65.1K | ﹤0.01% | 575 |
|
|
2016
Q2 | $150K | Hold |
1,893
| – | – | ﹤0.01% | 547 |
|
|
2016
Q1 | $141K | Buy |
+1,893
| New | +$141K | ﹤0.01% | 529 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$287K | – | 443 |
|
|
2015
Q2 | $287K | Hold |
2,900
| – | – | 0.01% | 386 |
|
|
2015
Q1 | $198K | Buy |
2,900
+1,319
| +83% | +$90.1K | 0.01% | 382 |
|
|
2014
Q4 | $108K | Buy |
+1,581
| New | +$108K | ﹤0.01% | 394 |
|
|
2014
Q3 | – | Sell |
-5,600
| Closed | -$433K | – | 390 |
|
|
2014
Q2 | $433K | Buy |
5,600
+2,460
| +78% | +$190K | 0.01% | 330 |
|
|
2014
Q1 | $227K | Buy |
+3,140
| New | +$227K | 0.01% | 352 |
|