Barclays’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-234,066
| Closed | -$16.2M | – | 7257 |
|
|
2017
Q1 | $16.2M | Buy |
234,066
+171,630
| +275% | +$11.4M | 0.02% | 638 |
|
|
2016
Q4 | $3.71M | Sell |
62,436
-358,575
| -85% | -$20.7M | ﹤0.01% | 1601 |
|
|
2016
Q3 | $22M | Sell |
421,011
-1,881
| -0.4% | -$90.8K | 0.02% | 507 |
|
|
2016
Q2 | $21M | Buy |
422,892
+297,764
| +238% | +$12M | 0.03% | 499 |
|
|
2016
Q1 | $4.25M | Buy |
125,128
+114,370
| +1,063% | +$3.45M | 0.01% | 1309 |
|
|
2015
Q4 | $344K | Sell |
10,758
-2,886,390
| -100% | -$84.4M | ﹤0.01% | 3497 |
|
|
2015
Q3 | $74.5M | Buy |
2,897,148
+2,544,895
| +722% | +$68.7M | 0.09% | 191 |
|
|
2015
Q2 | $9.65M | Sell |
352,253
-12,914
| -4% | -$362K | 0.01% | 1054 |
|
|
2015
Q1 | $10M | Buy |
365,167
+76,966
| +27% | +$2.12M | 0.01% | 1074 |
|
|
2014
Q4 | $7.65M | Sell |
288,201
-59,954
| -17% | -$1.54M | 0.01% | 1372 |
|
|
2014
Q3 | $8.95M | Sell |
348,155
-309,935
| -47% | -$7.97M | 0.01% | 1263 |
|
|
2014
Q2 | $17.5M | Buy |
658,090
+218,247
| +50% | +$5.65M | 0.02% | 781 |
|
|
2014
Q1 | $11.1M | Sell |
439,843
-1,290,748
| -75% | -$32.5M | 0.01% | 1071 |
|
|
2013
Q4 | $40.1M | Buy |
1,730,591
+160,814
| +10% | +$3.57M | 0.04% | 420 |
|
|
2013
Q3 | $33.7M | Buy |
1,569,777
+172,782
| +12% | +$3.63M | 0.04% | 422 |
|
|
2013
Q2 | $25.8M | Buy |
+1,396,995
| New | +$26.9M | 0.03% | 514 |
|