OMERS Administration Corp’s CSRA Inc. CSRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,200
| Closed | -$2.11M | – | 551 |
|
|
2018
Q1 | $2.11M | Buy |
+51,200
| New | +$2.11M | 0.02% | 236 |
|
|
2017
Q3 | – | Sell |
-21,700
| Closed | -$689K | – | 547 |
|
|
2017
Q2 | $689K | Buy |
+21,700
| New | +$689K | 0.01% | 353 |
|
|
2017
Q1 | – | Sell |
-50,100
| Closed | -$1.6M | – | 426 |
|
|
2016
Q4 | $1.6M | Buy |
50,100
+24,200
| +93% | +$770K | 0.03% | 130 |
|
|
2016
Q3 | $697K | Buy |
+25,900
| New | +$697K | 0.01% | 416 |
|
|
2016
Q2 | – | Sell |
-27,100
| Closed | -$729K | – | 697 |
|
|
2016
Q1 | $729K | Sell |
27,100
-37,500
| -58% | -$1.01M | 0.02% | 349 |
|
|
2015
Q4 | $1.94M | Buy |
+64,600
| New | +$1.94M | 0.05% | 213 |
|