AW
CSC
Alpha Windward’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,657
| Closed | -$114K | – | 482 |
|
|
2017
Q1 | $114K | Hold |
1,657
| – | – | 0.07% | 290 |
|
|
2016
Q4 | $98K | Sell |
1,657
-11,098
| -87% | -$656K | 0.06% | 289 |
|
|
2016
Q3 | $666K | Sell |
12,755
-2,040
| -14% | -$107K | 0.46% | 14 |
|
|
2016
Q2 | $735K | Buy |
14,795
+13,429
| +983% | +$667K | 0.53% | 14 |
|
|
2016
Q1 | $47K | Hold |
1,366
| – | – | 0.03% | 305 |
|
|
2015
Q4 | $45K | Sell |
1,366
-196
| -13% | -$6.46K | 0.03% | 304 |
|
|
2015
Q3 | $96K | Hold |
1,562
| – | – | 0.07% | 288 |
|
|
2015
Q2 | $103K | Sell |
1,562
-7,107
| -82% | -$469K | 0.07% | 285 |
|
|
2015
Q1 | $566K | Sell |
8,669
-120
| -1% | -$7.84K | 0.37% | 26 |
|
|
2014
Q4 | $554K | Buy |
8,789
+7,420
| +542% | +$468K | 0.36% | 29 |
|
|
2014
Q3 | $84K | Hold |
1,369
| – | – | 0.06% | 285 |
|
|
2014
Q2 | $87K | Sell |
1,369
-231
| -14% | -$14.7K | 0.06% | 279 |
|
|
2014
Q1 | $97K | Hold |
1,600
| – | – | 0.07% | 278 |
|
|
2013
Q4 | $89K | Sell |
1,600
-294
| -16% | -$16.4K | 0.06% | 281 |
|
|
2013
Q3 | $98K | Hold |
1,894
| – | – | 0.07% | 281 |
|
|
2013
Q2 | $83K | Buy |
+1,894
| New | +$83K | 0.07% | 285 |
|