OMERS Administration Corp’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,900
| Closed | -$3.12M | – | 490 |
|
|
2018
Q1 | $3.12M | Buy |
+19,900
| New | +$3.12M | 0.03% | 206 |
|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$800K | – | 548 |
|
|
2016
Q3 | $800K | Buy |
+7,400
| New | +$800K | 0.01% | 388 |
|
|
2016
Q2 | – | Sell |
-6,500
| Closed | -$542K | – | 662 |
|
|
2016
Q1 | $542K | Buy |
+6,500
| New | +$542K | 0.01% | 406 |
|