OMERS Administration Corp’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-74,600
| Closed | -$787K | – | 658 |
|
|
2015
Q4 | $787K | Buy |
+74,600
| New | +$787K | 0.02% | 306 |
|
|
2015
Q3 | – | Sell |
-50,100
| Closed | -$618K | – | 553 |
|
|
2015
Q2 | $618K | Sell |
50,100
-9,400
| -16% | -$116K | 0.02% | 317 |
|
|
2015
Q1 | $761K | Buy |
59,500
+5,100
| +9% | +$65.2K | 0.03% | 256 |
|
|
2014
Q4 | $642K | Buy |
+54,400
| New | +$642K | 0.02% | 301 |
|