Bank of America’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 |
-614,051
| Closed | -$42.4M | – | 6436 |
|
|
2017
Q1 | $42.4M | Sell |
614,051
-88,225
| -13% | -$6.09M | 0.01% | 974 |
|
|
2016
Q4 | $41.7M | Buy |
702,276
+141,112
| +25% | +$8.38M | 0.01% | 949 |
|
|
2016
Q3 | $29.3M | Buy |
561,164
+68,992
| +14% | +$3.6M | 0.01% | 1130 |
|
|
2016
Q2 | $24.4M | Sell |
492,172
-70,647
| -13% | -$3.51M | 0.01% | 1192 |
|
|
2016
Q1 | $19.4M | Sell |
562,819
-36,985
| -6% | -$1.27M | ﹤0.01% | 1333 |
|
|
2015
Q4 | $19.6M | Sell |
599,804
-416,818
| -41% | -$13.6M | ﹤0.01% | 1362 |
|
|
2015
Q3 | $26.3M | Buy |
1,016,622
+344,975
| +51% | +$8.92M | 0.01% | 1164 |
|
|
2015
Q2 | $18.6M | Buy |
671,647
+18,336
| +3% | +$507K | 0.01% | 1148 |
|
|
2015
Q1 | $18M | Sell |
653,311
-186,985
| -22% | -$5.14M | 0.01% | 1165 |
|
|
2014
Q4 | $22.3M | Buy |
840,296
+272,717
| +48% | +$7.25M | 0.01% | 1025 |
|
|
2014
Q3 | $14.6M | Buy |
567,579
+106,638
| +23% | +$2.75M | ﹤0.01% | 1271 |
|
|
2014
Q2 | $12.3M | Sell |
460,941
-18,559
| -4% | -$494K | ﹤0.01% | 1373 |
|
|
2014
Q1 | $12.3M | Sell |
479,500
-47,961
| -9% | -$1.23M | ﹤0.01% | 1312 |
|
|
2013
Q4 | $12.4M | Sell |
527,461
-91,301
| -15% | -$2.15M | ﹤0.01% | 1265 |
|
|
2013
Q3 | $13.5M | Sell |
618,762
-603,440
| -49% | -$13.2M | 0.01% | 1193 |
|
|
2013
Q2 | $22.5M | Buy |
+1,222,202
| New | +$22.5M | 0.01% | 863 |
|