OMERS Administration Corp’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,800
| Closed | -$470K | – | 500 |
|
|
2023
Q4 | $470K | Buy |
+10,800
| New | +$470K | 0.01% | 177 |
|
|
2018
Q3 | – | Sell |
-64,200
| Closed | -$2.58M | – | 439 |
|
|
2018
Q2 | $2.58M | Buy |
+64,200
| New | +$2.58M | 0.02% | 233 |
|
|
2016
Q2 | – | Sell |
-9,400
| Closed | -$247K | – | 655 |
|
|
2016
Q1 | $247K | Sell |
9,400
-1,900
| -17% | -$49.9K | 0.01% | 507 |
|
|
2015
Q4 | $299K | Buy |
+11,300
| New | +$299K | 0.01% | 422 |
|
|
2015
Q3 | – | Sell |
-848,089
| Closed | -$31.4M | – | 479 |
|
|
2015
Q2 | $31.4M | Sell |
848,089
-383,650
| -31% | -$14.2M | 1.25% | 14 |
|
|
2015
Q1 | $54.4M | Sell |
1,231,739
-668,800
| -35% | -$29.5M | 2.04% | 11 |
|
|
2014
Q4 | $83M | Sell |
1,900,539
-443,200
| -19% | -$19.4M | 2.51% | 7 |
|
|
2014
Q3 | $98.3M | Buy |
+2,343,739
| New | +$98.3M | 2.93% | 6 |
|
|
2014
Q2 | – | Sell |
-15,100
| Closed | -$743K | – | 439 |
|
|
2014
Q1 | $743K | Buy |
+15,100
| New | +$743K | 0.02% | 248 |
|