CSC
Acadian Asset Management’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-950,228
| Closed | -$49.6M | – | 1859 |
|
|
2016
Q3 | $49.6M | Sell |
950,228
-2,085,874
| -69% | -$109M | 0.25% | 111 |
|
|
2016
Q2 | $151M | Sell |
3,036,102
-374,849
| -11% | -$18.6M | 0.77% | 28 |
|
|
2016
Q1 | $117M | Sell |
3,410,951
-8,288
| -0.2% | -$285K | 0.59% | 39 |
|
|
2015
Q4 | $112M | Sell |
3,419,239
-271,719
| -7% | -$8.88M | 0.58% | 43 |
|
|
2015
Q3 | $227M | Sell |
3,690,958
-954,782
| -21% | -$58.6M | 1.24% | 12 |
|
|
2015
Q2 | $305M | Sell |
4,645,740
-188,345
| -4% | -$12.4M | 1.48% | 6 |
|
|
2015
Q1 | $316M | Sell |
4,834,085
-780,782
| -14% | -$51M | 1.46% | 5 |
|
|
2014
Q4 | $354M | Sell |
5,614,867
-9,054
| -0.2% | -$571K | 1.58% | 7 |
|
|
2014
Q3 | $344M | Sell |
5,623,921
-30,953
| -0.5% | -$1.89M | 1.66% | 7 |
|
|
2014
Q2 | $357M | Buy |
5,654,874
+336,366
| +6% | +$21.3M | 1.74% | 8 |
|
|
2014
Q1 | $323M | Sell |
5,318,508
-413,229
| -7% | -$25.1M | 1.69% | 12 |
|
|
2013
Q4 | $320M | Buy |
5,731,737
+151,321
| +3% | +$8.46M | 1.78% | 9 |
|
|
2013
Q3 | $289M | Sell |
5,580,416
-104,016
| -2% | -$5.38M | 1.87% | 6 |
|
|
2013
Q2 | $249M | Buy |
+5,684,432
| New | +$249M | 1.73% | 6 |
|