OMERS Administration Corp’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,075
| Closed | -$3.6M | – | 336 |
|
|
2019
Q4 | $3.6M | Buy |
95,075
+21,175
| +29% | +$802K | 0.04% | 207 |
|
|
2019
Q3 | $2.14M | Buy |
73,900
+23,500
| +47% | +$680K | 0.02% | 271 |
|
|
2019
Q2 | $2M | Buy |
50,400
+33,700
| +202% | +$1.34M | 0.02% | 271 |
|
|
2019
Q1 | $597K | Buy |
+16,700
| New | +$597K | 0.01% | 261 |
|
|
2018
Q4 | – | Sell |
-68,000
| Closed | -$3.11M | – | 303 |
|
|
2018
Q3 | $3.11M | Buy |
+68,000
| New | +$3.11M | 0.03% | 208 |
|
|
2014
Q4 | – | Sell |
-15,300
| Closed | -$503K | – | 434 |
|
|
2014
Q3 | $503K | Buy |
+15,300
| New | +$503K | 0.02% | 305 |
|