OAC
FCS

OMERS Administration Corp’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

OMERS Administration Corp’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,423,714
Closed -$28.3M – 708
2016
Q2 		$28.3M Buy
1,423,714
+74,200
+5% +$1.47M 0.58% 40
2016
Q1 		$27M Buy
1,349,514
+461,214
+52% +$9.22M 0.6% 35
2015
Q4 		$18.4M Buy
+888,300
New +$18.4M 0.48% 44