Andra AP-fonden’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 |
-45,800
| Closed | -$3.16K | – | 684 |
|
|
2017
Q1 | $3.16K | Buy |
45,800
+12,000
| +36% | +$796K | 0.07% | 384 |
|
|
2016
Q4 | $2.01M | Buy |
+33,800
| New | +$1.95M | 0.05% | 485 |
|
|
2015
Q4 | – | Sell |
-106,785
| Closed | -$2.76M | – | 625 |
|
|
2015
Q3 | $2.76M | Buy |
106,785
+8,543
| +9% | +$231K | 0.08% | 378 |
|
|
2015
Q2 | $2.72M | Sell |
98,242
-41,290
| -30% | -$1.16M | 0.08% | 386 |
|
|
2015
Q1 | $3.84M | Sell |
139,532
-106,074
| -43% | -$2.93M | 0.11% | 291 |
|
|
2014
Q4 | $6.53M | Sell |
245,606
-104,174
| -30% | -$2.68M | 0.15% | 216 |
|
|
2014
Q3 | $9.01M | Buy |
349,780
+77,597
| +29% | +$2M | 0.21% | 146 |
|
|
2014
Q2 | $7.25M | Sell |
272,183
-229,469
| -46% | -$5.94M | 0.16% | 210 |
|
|
2014
Q1 | $12.9M | Buy |
501,652
+168,483
| +51% | +$4.24M | 0.3% | 86 |
|
|
2013
Q4 | $7.85M | Sell |
333,169
-10,204
| -3% | -$226K | 0.19% | 177 |
|
|
2013
Q3 | $7.49M | Sell |
343,373
-33,459
| -9% | -$704K | 0.19% | 173 |
|
|
2013
Q2 | $6.95M | Buy |
+376,832
| New | +$7.26M | 0.18% | 185 |
|