OMERS Administration Corp’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,300
| Closed | -$409K | – | 1044 |
|
|
2024
Q2 | $409K | Buy |
+3,300
| New | +$409K | ﹤0.01% | 711 |
|
|
2015
Q1 | – | Sell |
-7,900
| Closed | -$734K | – | 465 |
|
|
2014
Q4 | $734K | Sell |
7,900
-3,300
| -29% | -$307K | 0.02% | 281 |
|
|
2014
Q3 | $1.01M | Buy |
11,200
+6,700
| +149% | +$603K | 0.03% | 237 |
|
|
2014
Q2 | $396K | Buy |
4,500
+1,300
| +41% | +$114K | 0.01% | 335 |
|
|
2014
Q1 | $256K | Sell |
3,200
-24,400
| -88% | -$1.95M | 0.01% | 346 |
|
|
2013
Q4 | $2.04M | Hold |
27,600
| – | – | 0.07% | 112 |
|
|
2013
Q3 | $1.65M | Buy |
+27,600
| New | +$1.65M | 0.16% | 103 |
|