CSC
Axa’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,000
| Closed | -$2.35M | – | 1321 |
|
|
2016
Q3 | $2.35M | Sell |
45,000
-24,300
| -35% | -$1.27M | 0.01% | 718 |
|
|
2016
Q2 | $3.44M | Sell |
69,300
-103,500
| -60% | -$5.14M | 0.02% | 640 |
|
|
2016
Q1 | $5.94M | Sell |
172,800
-669,056
| -79% | -$23M | 0.03% | 515 |
|
|
2015
Q4 | $27.5M | Sell |
841,856
-305,544
| -27% | -$61.5M | 0.12% | 221 |
|
|
2015
Q3 | $70.4M | Sell |
1,147,400
-28,060
| -2% | -$1.72M | 0.29% | 96 |
|
|
2015
Q2 | $77.2M | Sell |
1,175,460
-33,020
| -3% | -$2.17M | 0.31% | 87 |
|
|
2015
Q1 | $78.9M | Sell |
1,208,480
-780
| -0.1% | -$50.9K | 0.33% | 75 |
|
|
2014
Q4 | $76.2M | Sell |
1,209,260
-60,010
| -5% | -$3.78M | 0.31% | 88 |
|
|
2014
Q3 | $77.6M | Sell |
1,269,270
-1,240
| -0.1% | -$75.8K | 0.33% | 76 |
|
|
2014
Q2 | $80.3M | Sell |
1,270,510
-16,390
| -1% | -$1.04M | 0.33% | 73 |
|
|
2014
Q1 | $78.3M | Buy |
1,286,900
+210,975
| +20% | +$12.8M | 0.34% | 66 |
|
|
2013
Q4 | $60.1M | Buy |
1,075,925
+590,469
| +122% | +$33M | 0.27% | 96 |
|
|
2013
Q3 | $25.1M | Sell |
485,456
-559,224
| -54% | -$28.9M | 0.12% | 196 |
|
|
2013
Q2 | $45.7M | Buy |
+1,044,680
| New | +$45.7M | 0.24% | 108 |
|