OMERS Administration Corp’s UNITED ONLINE INC COM NEW UNTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-72,800
| Closed | -$801K | – | 738 |
|
|
2016
Q2 | $801K | Buy |
72,800
+44,947
| +161% | +$495K | 0.02% | 367 |
|
|
2016
Q1 | $321K | Sell |
27,853
-15,347
| -36% | -$177K | 0.01% | 478 |
|
|
2015
Q4 | $509K | Buy |
+43,200
| New | +$509K | 0.01% | 357 |
|
|
2015
Q2 | – | Sell |
-10,400
| Closed | -$166K | – | 525 |
|
|
2015
Q1 | $166K | Hold |
10,400
| – | – | 0.01% | 386 |
|
|
2014
Q4 | $151K | Sell |
10,400
-11,262
| -52% | -$164K | ﹤0.01% | 391 |
|
|
2014
Q3 | $237K | Buy |
+21,662
| New | +$237K | 0.01% | 331 |
|
|
2014
Q2 | – | Sell |
-14,100
| Closed | -$163K | – | 472 |
|
|
2014
Q1 | $163K | Buy |
+14,100
| New | +$163K | 0.01% | 358 |
|