OAC
OMERS Administration Corp’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-80,675
| Closed | -$2.32M | – | 525 |
|
|
2017
Q2 | $2.32M | Buy |
+80,675
| New | +$2.32M | 0.03% | 139 |
|
|
2017
Q1 | – | Sell |
-560,600
| Closed | -$4.89M | – | 393 |
|
|
2016
Q4 | $4.89M | Buy |
+560,600
| New | +$4.89M | 0.09% | 102 |
|
|
2014
Q4 | – | Sell |
-1,224,000
| Closed | -$16.2M | – | 456 |
|
|
2014
Q3 | $16.2M | Buy |
1,224,000
+179,900
| +17% | +$2.38M | 0.48% | 55 |
|
|
2014
Q2 | $13M | Buy |
+1,044,100
| New | +$13M | 0.42% | 62 |
|
|
2014
Q1 | – | Sell |
-146,000
| Closed | -$1.78M | – | 401 |
|
|
2013
Q4 | $1.78M | Sell |
146,000
-14,200
| -9% | -$173K | 0.07% | 116 |
|
|
2013
Q3 | $1.65M | Sell |
160,200
-54,800
| -25% | -$564K | 0.16% | 104 |
|
|
2013
Q2 | $1.95M | Buy |
+215,000
| New | +$1.95M | 0.18% | 89 |
|