AL
CSC
AJO LP’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-442,970
| Closed | -$28.9M | – | 573 |
|
|
2015
Q1 | $28.9M | Sell |
442,970
-1,138,600
| -72% | -$74.3M | 0.12% | 133 |
|
|
2014
Q4 | $99.7M | Buy |
1,581,570
+428,180
| +37% | +$27M | 0.42% | 91 |
|
|
2014
Q3 | $70.5M | Buy |
1,153,390
+470,090
| +69% | +$28.7M | 0.31% | 94 |
|
|
2014
Q2 | $43.2M | Sell |
683,300
-5,700
| -0.8% | -$360K | 0.19% | 112 |
|
|
2014
Q1 | $41.9M | Buy |
689,000
+421,700
| +158% | +$25.6M | 0.18% | 103 |
|
|
2013
Q4 | $14.9M | Buy |
267,300
+228,500
| +589% | +$12.8M | 0.07% | 162 |
|
|
2013
Q3 | $2.01M | Sell |
38,800
-1,079,400
| -97% | -$55.9M | 0.01% | 361 |
|
|
2013
Q2 | $48.9M | Buy |
+1,118,200
| New | +$48.9M | 0.23% | 110 |
|