APG Asset Management’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-790,877
| Closed | -$39.3M | – | 738 |
|
|
2016
Q2 | $39.3M | Sell |
790,877
-203,100
| -20% | -$10.1M | 0.07% | 306 |
|
|
2016
Q1 | $34.2M | Sell |
993,977
-71,620
| -7% | -$2.46M | 0.07% | 313 |
|
|
2015
Q4 | $34.8M | Sell |
1,065,597
-1,463,065
| -58% | -$47.8M | 0.08% | 284 |
|
|
2015
Q3 | $65.4M | Buy |
2,528,662
+824,815
| +48% | +$21.3M | 0.15% | 175 |
|
|
2015
Q2 | $47.1M | Sell |
1,703,847
-27,508
| -2% | -$761K | 0.09% | 260 |
|
|
2015
Q1 | $47.6M | Buy |
1,731,355
+334,052
| +24% | +$9.19M | 0.1% | 251 |
|
|
2014
Q4 | $37.1M | Buy |
1,397,303
+813,234
| +139% | +$21.6M | 0.07% | 300 |
|
|
2014
Q3 | $15.1M | Buy |
584,069
+110,532
| +23% | +$2.85M | 0.03% | 491 |
|
|
2014
Q2 | $12.6M | Buy |
473,537
+24,658
| +5% | +$657K | 0.03% | 539 |
|
|
2014
Q1 | $11.5M | Buy |
448,879
+54,157
| +14% | +$1.39M | 0.03% | 489 |
|
|
2013
Q4 | $9.3M | Sell |
394,722
-8,622
| -2% | -$203K | 0.03% | 489 |
|
|
2013
Q3 | $8.79M | Sell |
403,344
-85,625
| -18% | -$1.87M | 0.03% | 493 |
|
|
2013
Q2 | $9.02M | Buy |
+488,969
| New | +$9.02M | 0.03% | 508 |
|