Allianz Asset Management’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 |
-1,311,310
| Closed | -$90.5M | – | 2772 |
|
|
2017
Q1 | $90.5M | Sell |
1,311,310
-233,271
| -15% | -$15.5M | 0.09% | 268 |
|
|
2016
Q4 | $91.8M | Buy |
1,544,581
+253,450
| +20% | +$14.6M | 0.08% | 296 |
|
|
2016
Q3 | $67.4M | Buy |
1,291,131
+552,197
| +75% | +$26.7M | 0.07% | 323 |
|
|
2016
Q2 | $36.7M | Sell |
738,934
-208,923
| -22% | -$8.45M | 0.04% | 562 |
|
|
2016
Q1 | $32.6M | Buy |
947,857
+202,140
| +27% | +$6.1M | 0.04% | 538 |
|
|
2015
Q4 | $24.5M | Sell |
745,717
-187,793
| -20% | -$5.49M | 0.03% | 654 |
|
|
2015
Q3 | $24.1M | Sell |
933,510
-246,982
| -21% | -$6.67M | 0.03% | 636 |
|
|
2015
Q2 | $32.7M | Sell |
1,180,492
-1,603,001
| -58% | -$44.9M | 0.03% | 584 |
|
|
2015
Q1 | $76.6M | Sell |
2,783,493
-1,106,357
| -28% | -$30.5M | 0.09% | 251 |
|
|
2014
Q4 | $103M | Buy |
3,889,850
+1,070,705
| +38% | +$27.6M | 0.11% | 185 |
|
|
2014
Q3 | $72.6M | Buy |
2,819,145
+578,948
| +26% | +$14.9M | 0.09% | 267 |
|
|
2014
Q2 | $59.7M | Buy |
2,240,197
+316,048
| +16% | +$8.18M | 0.07% | 308 |
|
|
2014
Q1 | $49.3M | Buy |
1,924,149
+541,127
| +39% | +$13.6M | 0.06% | 353 |
|
|
2013
Q4 | $32.6M | Buy |
1,383,022
+170,535
| +14% | +$3.78M | 0.04% | 432 |
|
|
2013
Q3 | $26.4M | Sell |
1,212,487
-92,229
| -7% | -$1.94M | 0.04% | 461 |
|
|
2013
Q2 | $24.1M | Buy |
+1,304,716
| New | +$25.1M | 0.03% | 461 |
|