OMERS Administration Corp’s Sinovac Biotech, Ltd SVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-13,900
Closed -$80K 595
2017
Q1
$80K Buy
+13,900
New +$80.5K ﹤0.01% 332
2016
Q4
Sell
-35,700
Closed -$211K 673
2016
Q3
$211K Hold
35,700
﹤0.01% 561
2016
Q2
$212K Buy
35,700
+1,900
+6% +$11.6K ﹤0.01% 539
2016
Q1
$216K Buy
+33,800
New +$203K ﹤0.01% 522

Other funds holding SVA

OMERS Administration Corp's SVA Position: Q2 2017 in Review

OMERS Administration Corp sold out of Sinovac Biotech, Ltd (SVA) in Q2 2017, closing a stake of 13,900 shares — an estimated $80K sold.

OMERS Administration Corp first reported a position in SVA in Q1 2016 and held it in 4 quarters. The position peaked at $216K in Q1 2016. 37 funds tracked by Wall St. Rank hold SVA as of Q2 2017.

  • OMERS Administration Corp reported no remaining Sinovac Biotech, Ltd position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 13,900 Sinovac Biotech, Ltd shares in Q2 2017, an estimated $80K.
  • OMERS Administration Corp first reported a position in Sinovac Biotech, Ltd in Q1 2016 and held it in 4 quarters.
  • OMERS Administration Corp's Sinovac Biotech, Ltd position peaked at $216K in Q1 2016.
  • 37 funds tracked by Wall St. Rank held Sinovac Biotech, Ltd as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.