Ameriprise’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,285,587
| Closed | -$88.7M | – | 3853 |
|
|
2017
Q1 | $88.7M | Buy |
1,285,587
+189,735
| +17% | +$13.1M | 0.05% | 372 |
|
|
2016
Q4 | $65.1M | Buy |
1,095,852
+620,687
| +131% | +$36.9M | 0.04% | 445 |
|
|
2016
Q3 | $24.8M | Buy |
475,165
+22,080
| +5% | +$1.15M | 0.01% | 810 |
|
|
2016
Q2 | $22.5M | Buy |
453,085
+34,180
| +8% | +$1.7M | 0.01% | 840 |
|
|
2016
Q1 | $14.4M | Sell |
418,905
-40,859
| -9% | -$1.41M | 0.01% | 1141 |
|
|
2015
Q4 | $15M | Sell |
459,764
-2,223,418
| -83% | -$72.7M | 0.01% | 1136 |
|
|
2015
Q3 | $69.4M | Buy |
2,683,182
+451,338
| +20% | +$11.7M | 0.04% | 370 |
|
|
2015
Q2 | $61.7M | Buy |
2,231,844
+706,987
| +46% | +$19.6M | 0.04% | 445 |
|
|
2015
Q1 | $42M | Sell |
1,524,857
-309,512
| -17% | -$8.52M | 0.02% | 596 |
|
|
2014
Q4 | $48.7M | Buy |
1,834,369
+506,315
| +38% | +$13.5M | 0.03% | 528 |
|
|
2014
Q3 | $34.2M | Buy |
1,328,054
+197,576
| +17% | +$5.09M | 0.02% | 666 |
|
|
2014
Q2 | $30.1M | Sell |
1,130,478
-34,580
| -3% | -$921K | 0.02% | 781 |
|
|
2014
Q1 | $29.9M | Buy |
1,165,058
+975,712
| +515% | +$25M | 0.02% | 774 |
|
|
2013
Q4 | $4.46M | Buy |
189,346
+12,574
| +7% | +$296K | ﹤0.01% | 2056 |
|
|
2013
Q3 | $3.86M | Sell |
176,772
-505,639
| -74% | -$11M | ﹤0.01% | 2096 |
|
|
2013
Q2 | $12.6M | Buy |
+682,411
| New | +$12.6M | 0.01% | 1273 |
|