AQR Capital Management’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 |
-1,126,992
| Closed | -$77.8M | – | 2295 |
|
|
2017
Q1 | $77.8M | Sell |
1,126,992
-604,276
| -35% | -$41.7M | 0.1% | 269 |
|
|
2016
Q4 | $103M | Sell |
1,731,268
-547,633
| -24% | -$32.5M | 0.14% | 192 |
|
|
2016
Q3 | $119M | Sell |
2,278,901
-350,226
| -13% | -$18.3M | 0.18% | 148 |
|
|
2016
Q2 | $131M | Sell |
2,629,127
-783,804
| -23% | -$38.9M | 0.23% | 111 |
|
|
2016
Q1 | $117M | Buy |
3,412,931
+816,547
| +31% | +$28.1M | 0.21% | 135 |
|
|
2015
Q4 | $84.9M | Sell |
2,596,384
-1,459,054
| -36% | -$47.7M | 0.15% | 186 |
|
|
2015
Q3 | $105M | Buy |
4,055,438
+50,768
| +1% | +$1.31M | 0.21% | 126 |
|
|
2015
Q2 | $111M | Sell |
4,004,670
-877,467
| -18% | -$24.3M | 0.22% | 121 |
|
|
2015
Q1 | $134M | Sell |
4,882,137
-459,439
| -9% | -$12.6M | 0.31% | 87 |
|
|
2014
Q4 | $142M | Sell |
5,341,576
-139,207
| -3% | -$3.7M | 0.3% | 88 |
|
|
2014
Q3 | $141M | Sell |
5,480,783
-624,163
| -10% | -$16.1M | 0.39% | 51 |
|
|
2014
Q2 | $163M | Sell |
6,104,946
-100,852
| -2% | -$2.69M | 0.44% | 38 |
|
|
2014
Q1 | $159M | Sell |
6,205,798
-235,165
| -4% | -$6.03M | 0.48% | 33 |
|
|
2013
Q4 | $152M | Buy |
6,440,963
+135,966
| +2% | +$3.2M | 0.45% | 37 |
|
|
2013
Q3 | $137M | Buy |
6,304,997
+672,375
| +12% | +$14.7M | 0.48% | 32 |
|
|
2013
Q2 | $104M | Buy |
+5,632,622
| New | +$104M | 0.37% | 49 |
|