AllianceBernstein’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-151,666
| Closed | -$10.5M | – | 3256 |
|
|
2017
Q1 | $10.5M | Sell |
151,666
-251,274
| -62% | -$16.7M | 0.01% | 922 |
|
|
2016
Q4 | $23.9M | Sell |
402,940
-8,230
| -2% | -$476K | 0.02% | 665 |
|
|
2016
Q3 | $21.5M | Sell |
411,170
-8,504
| -2% | -$411K | 0.02% | 682 |
|
|
2016
Q2 | $20.8M | Sell |
419,674
-1,934,347
| -82% | -$78.2M | 0.02% | 677 |
|
|
2016
Q1 | $81M | Buy |
2,354,021
+1,708,526
| +265% | +$51.6M | 0.07% | 308 |
|
|
2015
Q4 | $21.1M | Sell |
645,495
-146,185
| -18% | -$4.27M | 0.02% | 682 |
|
|
2015
Q3 | $20.5M | Buy |
791,680
+169,541
| +27% | +$4.58M | 0.02% | 690 |
|
|
2015
Q2 | $17.2M | Sell |
622,139
-24,594
| -4% | -$689K | 0.01% | 771 |
|
|
2015
Q1 | $17.8M | Sell |
646,733
-21,770
| -3% | -$601K | 0.01% | 768 |
|
|
2014
Q4 | $17.8M | Sell |
668,503
-11,195
| -2% | -$288K | 0.01% | 740 |
|
|
2014
Q3 | $17.5M | Sell |
679,698
-38,241
| -5% | -$983K | 0.01% | 725 |
|
|
2014
Q2 | $19.1M | Sell |
717,939
-3,939
| -0.5% | -$102K | 0.02% | 711 |
|
|
2014
Q1 | $18.5M | Sell |
721,878
-7,008
| -1% | -$176K | 0.02% | 691 |
|
|
2013
Q4 | $17.2M | Sell |
728,886
-49,664
| -6% | -$1.1M | 0.02% | 708 |
|
|
2013
Q3 | $17M | Buy |
778,550
+81,771
| +12% | +$1.72M | 0.02% | 695 |
|
|
2013
Q2 | $12.9M | Buy |
+696,779
| New | +$13.4M | 0.01% | 740 |
|