OMERS Administration Corp’s iKang Healthcare Group, Inc. KANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-271,780
| Closed | -$5.54M | – | 398 |
|
|
2018
Q4 | $5.54M | Sell |
271,780
-8,500
| -3% | -$173K | 0.07% | 71 |
|
|
2018
Q3 | $5.07M | Buy |
280,280
+58,780
| +27% | +$1.06M | 0.05% | 179 |
|
|
2018
Q2 | $4.53M | Buy |
221,500
+88,800
| +67% | +$1.82M | 0.04% | 183 |
|
|
2018
Q1 | $2.65M | Buy |
132,700
+119,500
| +905% | +$2.38M | 0.03% | 216 |
|
|
2017
Q4 | $209K | Hold |
13,200
| – | – | ﹤0.01% | 389 |
|
|
2017
Q3 | $178K | Hold |
13,200
| – | – | ﹤0.01% | 403 |
|
|
2017
Q2 | $162K | Hold |
13,200
| – | – | ﹤0.01% | 443 |
|
|
2017
Q1 | $193K | Sell |
13,200
-5,800
| -31% | -$84.8K | ﹤0.01% | 322 |
|
|
2016
Q4 | $329K | Sell |
19,000
-99,000
| -84% | -$1.71M | 0.01% | 271 |
|
|
2016
Q3 | $2.13M | Hold |
118,000
| – | – | 0.04% | 247 |
|
|
2016
Q2 | $2.16M | Buy |
118,000
+12,700
| +12% | +$233K | 0.04% | 221 |
|
|
2016
Q1 | $2.3M | Buy |
105,300
+60,100
| +133% | +$1.31M | 0.05% | 201 |
|
|
2015
Q4 | $924K | Buy |
+45,200
| New | +$924K | 0.02% | 291 |
|