OAC
CSC
OMERS Administration Corp’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,400
| Closed | -$1.13M | – | 588 |
|
|
2017
Q1 | $1.13M | Hold |
16,400
| – | – | 0.02% | 170 |
|
|
2016
Q4 | $974K | Sell |
16,400
-21,200
| -56% | -$1.26M | 0.02% | 173 |
|
|
2016
Q3 | $1.96M | Sell |
37,600
-19,300
| -34% | -$1.01M | 0.03% | 260 |
|
|
2016
Q2 | $2.83M | Buy |
56,900
+40,500
| +247% | +$2.01M | 0.06% | 192 |
|
|
2016
Q1 | $564K | Buy |
+16,400
| New | +$564K | 0.01% | 393 |
|
|
2015
Q3 | – | Sell |
-910,520
| Closed | -$25.2M | – | 545 |
|
|
2015
Q2 | $25.2M | Sell |
910,520
-467,718
| -34% | -$12.9M | 1% | 20 |
|
|
2015
Q1 | $37.9M | Sell |
1,378,238
-2,187,195
| -61% | -$60.2M | 1.42% | 17 |
|
|
2014
Q4 | $94.7M | Buy |
3,565,433
+3,266,198
| +1,092% | +$86.8M | 2.87% | 5 |
|
|
2014
Q3 | $7.71M | Buy |
299,235
+5,932
| +2% | +$153K | 0.23% | 94 |
|
|
2014
Q2 | $7.81M | Buy |
293,303
+69,054
| +31% | +$1.84M | 0.25% | 83 |
|
|
2014
Q1 | $5.75M | Sell |
224,249
-427,377
| -66% | -$11M | 0.19% | 84 |
|
|
2013
Q4 | $15.3M | Hold |
651,626
| – | – | 0.56% | 29 |
|
|
2013
Q3 | $14.2M | Sell |
651,626
-74,987
| -10% | -$1.64M | 1.34% | 23 |
|
|
2013
Q2 | $13.4M | Buy |
+726,613
| New | +$13.4M | 1.25% | 25 |
|