OMERS Administration Corp’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,500
| Closed | -$3.6M | – | 696 |
|
|
2015
Q4 | $3.6M | Hold |
23,500
| – | – | 0.09% | 167 |
|
|
2015
Q3 | $3.23M | Buy |
23,500
+3,700
| +19% | +$509K | 0.09% | 161 |
|
|
2015
Q2 | $2.9M | Buy |
19,800
+5,800
| +41% | +$849K | 0.12% | 164 |
|
|
2015
Q1 | $1.81M | Buy |
14,000
+3,600
| +35% | +$466K | 0.07% | 160 |
|
|
2014
Q4 | $1.31M | Hold |
10,400
| – | – | 0.04% | 215 |
|
|
2014
Q3 | $1.17M | Buy |
+10,400
| New | +$1.17M | 0.03% | 220 |
|