OMERS Administration Corp’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-283,800
| Closed | -$5.69M | – | 366 |
|
|
2018
Q3 | $5.69M | Buy |
283,800
+141,500
| +99% | +$2.84M | 0.05% | 156 |
|
|
2018
Q2 | $2.72M | Buy |
+142,300
| New | +$2.72M | 0.03% | 226 |
|
|
2015
Q4 | – | Sell |
-28,700
| Closed | -$586K | – | 547 |
|
|
2015
Q3 | $586K | Hold |
28,700
| – | – | 0.02% | 296 |
|
|
2015
Q2 | $734K | Sell |
28,700
-4,100
| -13% | -$105K | 0.03% | 303 |
|
|
2015
Q1 | $759K | Sell |
32,800
-27,700
| -46% | -$641K | 0.03% | 257 |
|
|
2014
Q4 | $1.19M | Sell |
60,500
-41,300
| -41% | -$810K | 0.04% | 227 |
|
|
2014
Q3 | $1.81M | Buy |
+101,800
| New | +$1.81M | 0.05% | 178 |
|