OMERS Administration Corp’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,300
| Closed | -$315K | – | 552 |
|
|
2018
Q1 | $315K | Buy |
+19,300
| New | +$315K | ﹤0.01% | 387 |
|
|
2017
Q4 | – | Sell |
-13,900
| Closed | -$319K | – | 533 |
|
|
2017
Q3 | $319K | Buy |
13,900
+100
| +0.7% | +$2.3K | ﹤0.01% | 383 |
|
|
2017
Q2 | $311K | Buy |
+13,800
| New | +$311K | ﹤0.01% | 418 |
|
|
2016
Q4 | – | Sell |
-52,500
| Closed | -$2.09M | – | 657 |
|
|
2016
Q3 | $2.09M | Hold |
52,500
| – | – | 0.04% | 254 |
|
|
2016
Q2 | $2.51M | Buy |
52,500
+26,000
| +98% | +$1.24M | 0.05% | 206 |
|
|
2016
Q1 | $1.38M | Buy |
26,500
+12,500
| +89% | +$649K | 0.03% | 240 |
|
|
2015
Q4 | $623K | Buy |
+14,000
| New | +$623K | 0.02% | 332 |
|
|
2015
Q3 | – | Sell |
-23,100
| Closed | -$1.04M | – | 590 |
|
|
2015
Q2 | $1.04M | Hold |
23,100
| – | – | 0.04% | 255 |
|
|
2015
Q1 | $989K | Buy |
+23,100
| New | +$989K | 0.04% | 225 |
|