CSC
Adage Capital Partners’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,070,000
| Closed | -$63.6M | – | 778 |
|
|
2016
Q4 | $63.6M | Buy |
1,070,000
+545,000
| +104% | +$32.4M | 0.17% | 160 |
|
|
2016
Q3 | $27.4M | Buy |
+525,000
| New | +$27.4M | 0.08% | 324 |
|
|
2015
Q4 | – | Sell |
-206,400
| Closed | -$12.7M | – | 768 |
|
|
2015
Q3 | $12.7M | Sell |
206,400
-2,600
| -1% | -$160K | 0.04% | 483 |
|
|
2015
Q2 | $13.7M | Sell |
209,000
-3,000
| -1% | -$197K | 0.03% | 494 |
|
|
2015
Q1 | $13.8M | Sell |
212,000
-5,000
| -2% | -$326K | 0.03% | 496 |
|
|
2014
Q4 | $13.7M | Sell |
217,000
-23,700
| -10% | -$1.49M | 0.03% | 485 |
|
|
2014
Q3 | $14.7M | Buy |
240,700
+6,800
| +3% | +$416K | 0.04% | 456 |
|
|
2014
Q2 | $14.8M | Buy |
233,900
+10,000
| +4% | +$632K | 0.04% | 454 |
|
|
2014
Q1 | $13.6M | Buy |
223,900
+68,300
| +44% | +$4.15M | 0.04% | 458 |
|
|
2013
Q4 | $8.7M | Sell |
155,600
-4,230
| -3% | -$236K | 0.02% | 538 |
|
|
2013
Q3 | $8.27M | Sell |
159,830
-89,500
| -36% | -$4.63M | 0.02% | 522 |
|
|
2013
Q2 | $10.9M | Buy |
+249,330
| New | +$10.9M | 0.03% | 483 |
|