OMERS Administration Corp’s Suffolk Bancorp SCNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,500
| Closed | -$1.84M | – | 587 |
|
|
2017
Q1 | $1.84M | Buy |
45,500
+2,200
| +5% | +$88.9K | 0.02% | 145 |
|
|
2016
Q4 | $1.85M | Buy |
43,300
+5,900
| +16% | +$253K | 0.03% | 124 |
|
|
2016
Q3 | $1.3M | Buy |
37,400
+14,700
| +65% | +$511K | 0.02% | 310 |
|
|
2016
Q2 | $711K | Buy |
+22,700
| New | +$711K | 0.01% | 388 |
|