OMERS Administration Corp’s DXC Technology DXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,200
| Closed | -$309K | – | 949 |
|
|
2024
Q2 | $309K | Buy |
+16,200
| New | +$309K | ﹤0.01% | 782 |
|
|
2023
Q4 | – | Sell |
-51,800
| Closed | -$1.08M | – | 305 |
|
|
2023
Q3 | $1.08M | Buy |
51,800
+1,100
| +2% | +$22.9K | 0.02% | 97 |
|
|
2023
Q2 | $1.35M | Buy |
50,700
+13,300
| +36% | +$355K | 0.02% | 100 |
|
|
2023
Q1 | $956K | Buy |
37,400
+1,000
| +3% | +$25.6K | 0.01% | 103 |
|
|
2022
Q4 | $965K | Buy |
+36,400
| New | +$965K | 0.02% | 110 |
|
|
2020
Q1 | – | Sell |
-13,100
| Closed | -$492K | – | 246 |
|
|
2019
Q4 | $492K | Buy |
+13,100
| New | +$492K | 0.01% | 290 |
|
|
2019
Q2 | – | Sell |
-7,300
| Closed | -$486K | – | 417 |
|
|
2019
Q1 | $486K | Buy |
+7,300
| New | +$486K | 0.01% | 290 |
|
|
2018
Q4 | – | Sell |
-66,900
| Closed | -$6.26M | – | 209 |
|
|
2018
Q3 | $6.26M | Buy |
+66,900
| New | +$6.26M | 0.06% | 143 |
|
|
2018
Q2 | – | Sell |
-6,474
| Closed | -$563K | – | 411 |
|
|
2018
Q1 | $563K | Buy |
6,474
+1,041
| +19% | +$90.5K | 0.01% | 339 |
|
|
2017
Q4 | $446K | Hold |
5,433
| – | – | ﹤0.01% | 351 |
|
|
2017
Q3 | $404K | Hold |
5,433
| – | – | ﹤0.01% | 363 |
|
|
2017
Q2 | $361K | Buy |
+5,433
| New | +$361K | ﹤0.01% | 407 |
|