OAC
NEWP

OMERS Administration Corp’s NEWPORT CORP NEWP Stock Holding History

OMERS Administration Corp’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-322,300
Closed -$7.41M – 725
2016
Q1 		$7.41M Buy
+322,300
New +$7.41M 0.16% 100