OMERS Administration Corp’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,100
| Closed | -$479K | – | 207 |
|
|
2020
Q1 | $479K | Buy |
+14,100
| New | +$479K | 0.02% | 127 |
|
|
2016
Q4 | – | Sell |
-301,700
| Closed | -$10.4M | – | 562 |
|
|
2016
Q3 | $10.4M | Buy |
301,700
+168,800
| +127% | +$5.82M | 0.18% | 81 |
|
|
2016
Q2 | $4.87M | Buy |
132,900
+116,000
| +686% | +$4.25M | 0.1% | 141 |
|
|
2016
Q1 | $432K | Buy |
+16,900
| New | +$432K | 0.01% | 441 |
|
|
2015
Q2 | – | Sell |
-8,100
| Closed | -$271K | – | 501 |
|
|
2015
Q1 | $271K | Sell |
8,100
-38,700
| -83% | -$1.29M | 0.01% | 367 |
|
|
2014
Q4 | $1.65M | Buy |
+46,800
| New | +$1.65M | 0.05% | 188 |
|