Analytic Investors’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-529,963
| Closed | -$18.2M | – | 712 |
|
|
2016
Q1 | $18.2M | Sell |
529,963
-586,806
| -53% | -$20.2M | 0.22% | 101 |
|
|
2015
Q4 | $36.5M | Buy |
1,116,769
+17,712
| +2% | +$579K | 0.46% | 60 |
|
|
2015
Q3 | $28.4M | Sell |
1,099,057
-826,122
| -43% | -$21.4M | 0.38% | 69 |
|
|
2015
Q2 | $53.3M | Sell |
1,925,179
-115,485
| -6% | -$3.19M | 0.75% | 41 |
|
|
2015
Q1 | $56.1M | Buy |
2,040,664
+48,659
| +2% | +$1.34M | 0.77% | 39 |
|
|
2014
Q4 | $52.9M | Buy |
1,992,005
+841,641
| +73% | +$22.4M | 0.75% | 34 |
|
|
2014
Q3 | $29.6M | Buy |
1,150,364
+485,065
| +73% | +$12.5M | 0.42% | 73 |
|
|
2014
Q2 | $17.7M | Buy |
665,299
+503,408
| +311% | +$13.4M | 0.29% | 93 |
|
|
2014
Q1 | $4.15M | Sell |
161,891
-741,902
| -82% | -$19M | 0.06% | 206 |
|
|
2013
Q4 | $21.3M | Sell |
903,793
-220,224
| -20% | -$5.19M | 0.35% | 87 |
|
|
2013
Q3 | $24.5M | Sell |
1,124,017
-391,367
| -26% | -$8.53M | 0.39% | 80 |
|
|
2013
Q2 | $28M | Buy |
+1,515,384
| New | +$28M | 0.46% | 68 |
|