OMERS Administration Corp’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,200
| Closed | -$336K | – | 316 |
|
|
2018
Q3 | $336K | Buy |
+7,200
| New | +$336K | ﹤0.01% | 329 |
|
|
2017
Q3 | – | Sell |
-18,400
| Closed | -$802K | – | 504 |
|
|
2017
Q2 | $802K | Hold |
18,400
| – | – | 0.01% | 343 |
|
|
2017
Q1 | $783K | Buy |
18,400
+9,704
| +112% | +$413K | 0.01% | 209 |
|
|
2016
Q4 | $413K | Buy |
+8,696
| New | +$413K | 0.01% | 254 |
|
|
2016
Q3 | – | Sell |
-12,300
| Closed | -$487K | – | 654 |
|
|
2016
Q2 | $487K | Hold |
12,300
| – | – | 0.01% | 461 |
|
|
2016
Q1 | $460K | Sell |
12,300
-74,338
| -86% | -$2.78M | 0.01% | 433 |
|
|
2015
Q4 | $3.34M | Buy |
+86,638
| New | +$3.34M | 0.09% | 172 |
|