Ascend Capital’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
-200,000
Closed -$13.8M 210
2017
Q1
$13.8M Buy
200,000
+175,906
+730% +$12.1M 0.62% 61
2016
Q4
$1.43M Sell
24,094
-1,043,507
-98% -$62.1M 0.07% 124
2016
Q3
$55.7M Buy
+1,067,601
New +$55.7M 3.41% 5