B
CSC
Barings’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,770
| Closed | -$1.23M | – | 1006 |
|
|
2016
Q1 | $1.23M | Sell |
35,770
-48,426
| -58% | -$1.67M | 0.03% | 443 |
|
|
2015
Q4 | $2.75M | Buy |
84,196
+35,125
| +72% | +$1.15M | 0.07% | 210 |
|
|
2015
Q3 | $3.01M | Sell |
49,071
-3,045
| -6% | -$187K | 0.07% | 193 |
|
|
2015
Q2 | $3.42M | Sell |
52,116
-28,700
| -36% | -$1.88M | 0.1% | 194 |
|
|
2015
Q1 | $5.28M | Buy |
80,816
+3,600
| +5% | +$235K | 0.12% | 110 |
|
|
2014
Q4 | $4.87M | Buy |
77,216
+26,700
| +53% | +$1.68M | 0.11% | 137 |
|
|
2014
Q3 | $3.09M | Sell |
50,516
-38,900
| -44% | -$2.38M | 0.07% | 212 |
|
|
2014
Q2 | $5.65M | Buy |
89,416
+46,600
| +109% | +$2.95M | 0.17% | 118 |
|
|
2014
Q1 | $2.6M | Sell |
42,816
-22,400
| -34% | -$1.36M | 0.08% | 234 |
|
|
2013
Q4 | $3.64M | Buy |
65,216
+4,100
| +7% | +$229K | 0.15% | 143 |
|
|
2013
Q3 | $3.16M | Buy |
61,116
+5,000
| +9% | +$259K | 0.14% | 158 |
|
|
2013
Q2 | $2.46M | Buy |
+56,116
| New | +$2.46M | 0.11% | 198 |
|