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GAM SYSTEMATIC LLP
> TOC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | THOMSON REUTERS CORP /CAN/ | TOC | 52,681 | 42,468 | 2,417,000 | 1,944,000 | $45.88 |
06/30/2017 | THOMSON REUTERS CORP /CAN/ | TOC | 10,213 | 1,827 | 473,000 | 110,000 | $46.31 |
03/31/2017 | THOMSON REUTERS CORP /CAN/ | TOC | 8,386 | 7,147 | 363,000 | 309,000 | $43.29 |
12/31/2016 | THOMSON REUTERS CORP /CAN/ | TOC | 1,239 | 0 | 54,000 | -50,946,000 | $43.58 |
09/30/2016 | THOMSON REUTERS CORP /CAN/ | TOC | 1,239 | -2,360 | 51,000 | -144,949,000 | $41.16 |
06/30/2016 | THOMSON REUTERS CORP /CAN/ | TOC | 3,599 | -2,001 | 145,000 | -226,855,000 | $40.29 |
03/31/2016 | THOMSON REUTERS CORP /CAN/ | TOC | 5,600 | -18,462 | 227,000 | -684,000 | $40.54 |
12/31/2015 | THOMSON REUTERS CORP /CAN/ | TOC | 24,062 | -6,239 | 911,000 | -1,219,089,000 | $37.86 |
09/30/2015 | THOMSON REUTERS CORP /CAN/ | TOC | 30,301 | -79,641 | 1,220,000 | -2,965,000 | $40.26 |
06/30/2015 | THOMSON REUTERS CORP /CAN/ | TOC | 109,942 | 109,942 | 4,185,000 | 4,185,000 | $38.07 |
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