CSC
Bank of New York Mellon’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,622,537
| Closed | -$112M | – | 4435 |
|
|
2017
Q1 | $112M | Buy |
1,622,537
+34,603
| +2% | +$2.39M | 0.03% | 531 |
|
|
2016
Q4 | $94.4M | Buy |
1,587,934
+65,463
| +4% | +$3.89M | 0.03% | 597 |
|
|
2016
Q3 | $79.5M | Sell |
1,522,471
-182,237
| -11% | -$9.51M | 0.02% | 642 |
|
|
2016
Q2 | $84.6M | Sell |
1,704,708
-368,842
| -18% | -$18.3M | 0.03% | 593 |
|
|
2016
Q1 | $71.3M | Buy |
2,073,550
+117,091
| +6% | +$4.03M | 0.02% | 704 |
|
|
2015
Q4 | $63.9M | Sell |
1,956,459
-2,462,838
| -56% | -$80.5M | 0.02% | 735 |
|
|
2015
Q3 | $271M | Sell |
4,419,297
-443,570
| -9% | -$27.2M | 0.08% | 247 |
|
|
2015
Q2 | $319M | Sell |
4,862,867
-28,903
| -0.6% | -$1.9M | 0.09% | 239 |
|
|
2015
Q1 | $319M | Sell |
4,891,770
-191,084
| -4% | -$12.5M | 0.08% | 271 |
|
|
2014
Q4 | $320M | Buy |
5,082,854
+1,481,763
| +41% | +$93.4M | 0.08% | 259 |
|
|
2014
Q3 | $220M | Buy |
3,601,091
+504,149
| +16% | +$30.8M | 0.06% | 334 |
|
|
2014
Q2 | $196M | Buy |
3,096,942
+172,236
| +6% | +$10.9M | 0.05% | 367 |
|
|
2014
Q1 | $178M | Buy |
2,924,706
+211,709
| +8% | +$12.9M | 0.05% | 384 |
|
|
2013
Q4 | $152M | Buy |
2,712,997
+633,788
| +30% | +$35.4M | 0.04% | 432 |
|
|
2013
Q3 | $108M | Buy |
2,079,209
+409,240
| +25% | +$21.2M | 0.03% | 524 |
|
|
2013
Q2 | $73.1M | Buy |
+1,669,969
| New | +$73.1M | 0.02% | 655 |
|