Asset Management One’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-227,317
| Closed | -$15.7M | – | 1063 |
|
|
2017
Q1 | $15.7M | Sell |
227,317
-1,516
| -0.7% | -$105K | 0.04% | 461 |
|
|
2016
Q4 | $13.6M | Buy |
228,833
+177,567
| +346% | +$10.6M | 0.03% | 513 |
|
|
2016
Q3 | $2.68M | Sell |
51,266
-106,794
| -68% | -$5.58M | 0.04% | 511 |
|
|
2016
Q2 | $7.85M | Sell |
158,060
-31,302
| -17% | -$1.55M | 0.12% | 190 |
|
|
2016
Q1 | $6.51M | Hold |
189,362
| – | – | 0.1% | 232 |
|
|
2015
Q4 | $6.19M | Sell |
189,362
-291,135
| -61% | -$9.51M | 0.09% | 256 |
|
|
2015
Q3 | $12.4M | Sell |
480,497
-4,321
| -0.9% | -$112K | 0.19% | 121 |
|
|
2015
Q2 | $13.4M | Hold |
484,818
| – | – | 0.19% | 127 |
|
|
2015
Q1 | $13.4M | Hold |
484,818
| – | – | 0.16% | 144 |
|
|
2014
Q4 | $12.9M | Sell |
484,818
-11,447
| -2% | -$304K | 0.17% | 140 |
|
|
2014
Q3 | $12.8M | Buy |
496,265
+4,708
| +1% | +$121K | 0.18% | 134 |
|
|
2014
Q2 | $13.1M | Sell |
491,557
-1,844
| -0.4% | -$49.1K | 0.2% | 119 |
|
|
2014
Q1 | $12.6M | Hold |
493,401
| – | – | 0.2% | 124 |
|
|
2013
Q4 | $11.6M | Buy |
493,401
+1,943
| +0.4% | +$45.7K | 0.18% | 133 |
|
|
2013
Q3 | $10.7M | Buy |
491,458
+4,979
| +1% | +$109K | 0.16% | 141 |
|
|
2013
Q2 | $8.99M | Buy |
+486,479
| New | +$8.99M | 0.15% | 149 |
|