CSC
Allianz Asset Management’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,311,310
| Closed | -$90.5M | – | 2221 |
|
|
2017
Q1 | $90.5M | Sell |
1,311,310
-233,271
| -15% | -$16.1M | 0.09% | 209 |
|
|
2016
Q4 | $91.8M | Buy |
1,544,581
+253,450
| +20% | +$15.1M | 0.08% | 195 |
|
|
2016
Q3 | $67.4M | Buy |
1,291,131
+552,197
| +75% | +$28.8M | 0.07% | 244 |
|
|
2016
Q2 | $36.7M | Sell |
738,934
-208,923
| -22% | -$10.4M | 0.04% | 441 |
|
|
2016
Q1 | $32.6M | Buy |
947,857
+202,140
| +27% | +$6.95M | 0.04% | 476 |
|
|
2015
Q4 | $24.5M | Buy |
745,717
+352,329
| +90% | +$11.6M | 0.03% | 581 |
|
|
2015
Q3 | $24.1M | Sell |
393,388
-104,080
| -21% | -$6.39M | 0.03% | 580 |
|
|
2015
Q2 | $32.7M | Sell |
497,468
-675,517
| -58% | -$44.4M | 0.03% | 521 |
|
|
2015
Q1 | $76.6M | Sell |
1,172,985
-466,227
| -28% | -$30.4M | 0.09% | 242 |
|
|
2014
Q4 | $103M | Buy |
1,639,212
+451,203
| +38% | +$28.4M | 0.11% | 174 |
|
|
2014
Q3 | $72.6M | Buy |
1,188,009
+243,973
| +26% | +$14.9M | 0.09% | 260 |
|
|
2014
Q2 | $59.7M | Buy |
944,036
+133,185
| +16% | +$8.42M | 0.07% | 304 |
|
|
2014
Q1 | $49.3M | Buy |
810,851
+228,035
| +39% | +$13.9M | 0.06% | 348 |
|
|
2013
Q4 | $32.6M | Buy |
582,816
+71,865
| +14% | +$4.02M | 0.04% | 426 |
|
|
2013
Q3 | $26.4M | Sell |
510,951
-38,866
| -7% | -$2.01M | 0.04% | 451 |
|
|
2013
Q2 | $24.1M | Buy |
+549,817
| New | +$24.1M | 0.03% | 452 |
|