APG Asset Management’s Computer Sciences CSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$8.21M 0.07% 306
2016
Q1
$34.2M Sell
993,977
-71,620
-7% -$2.16M 0.07% 313
2015
Q4
$34.8M Sell
1,065,597
-1,463,065
-58% -$42.8M 0.08% 284
2015
Q3
$65.4M Buy
2,528,662
+824,815
+48% +$22.3M 0.15% 175
2015
Q2
$47.1M Sell
1,703,847
-27,508
-2% -$771K 0.09% 260
2015
Q1
$47.6M Buy
1,731,355
+334,052
+24% +$9.22M 0.1% 251
2014
Q4
$37.1M Buy
1,397,303
+813,234
+139% +$20.9M 0.07% 300
2014
Q3
$15.1M Buy
584,069
+110,532
+23% +$2.84M 0.03% 491
2014
Q2
$12.6M Buy
473,537
+24,658
+5% +$638K 0.03% 539
2014
Q1
$11.5M Buy
448,879
+54,157
+14% +$1.36M 0.03% 489
2013
Q4
$9.29M Sell
394,722
-8,622
-2% -$191K 0.03% 489
2013
Q3
$8.79M Sell
403,344
-85,625
-18% -$1.8M 0.03% 493
2013
Q2
$9.02M Buy
+488,969
New +$9.42M 0.03% 508

Other funds holding CSC