OAC
SHPG
OMERS Administration Corp’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,150
| Closed | -$10.8M | – | 403 |
|
|
2018
Q4 | $10.8M | Buy |
62,150
+19,300
| +45% | +$3.36M | 0.14% | 57 |
|
|
2018
Q3 | $7.77M | Buy |
42,850
+26,050
| +155% | +$4.72M | 0.07% | 104 |
|
|
2018
Q2 | $2.84M | Buy |
+16,800
| New | +$2.84M | 0.03% | 220 |
|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$1.5M | – | 697 |
|
|
2015
Q4 | $1.5M | Sell |
7,300
-1,500
| -17% | -$307K | 0.04% | 235 |
|
|
2015
Q3 | $1.81M | Buy |
+8,800
| New | +$1.81M | 0.05% | 198 |
|