OMERS Administration Corp’s CC Neuberger Principal Holdings III PRPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$253K | – | 324 |
|
|
2022
Q4 | $253K | Hold |
25,000
| – | – | ﹤0.01% | 185 |
|
|
2022
Q3 | $248K | Hold |
25,000
| – | – | ﹤0.01% | 198 |
|
|
2022
Q2 | $246K | Hold |
25,000
| – | – | ﹤0.01% | 207 |
|
|
2022
Q1 | $246K | Hold |
25,000
| – | – | ﹤0.01% | 214 |
|
|
2021
Q4 | $247K | Hold |
25,000
| – | – | ﹤0.01% | 182 |
|
|
2021
Q3 | $244K | Buy |
+25,000
| New | +$244K | ﹤0.01% | 230 |
|