OMERS Administration Corp’s Sinovac Biotech, Ltd SVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,900
| Closed | -$80K | – | 595 |
|
|
2017
Q1 | $80K | Buy |
+13,900
| New | +$80K | ﹤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% | +$11.3K | ﹤0.01% | 539 |
|
|
2016
Q1 | $216K | Buy |
+33,800
| New | +$216K | ﹤0.01% | 522 |
|