Barings’s DXC Technology DXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,305
| Closed | -$362K | – | 474 |
|
|
2020
Q3 | $362K | Buy |
20,305
+8,765
| +76% | +$156K | 0.01% | 492 |
|
|
2020
Q2 | $151K | Hold |
11,540
| – | – | 0.01% | 518 |
|
|
2020
Q1 | $151K | Hold |
11,540
| – | – | 0.01% | 518 |
|
|
2019
Q4 | $422K | Buy |
11,540
+116
| +1% | +$4.24K | 0.01% | 488 |
|
|
2019
Q3 | $337K | Sell |
11,424
-47,718
| -81% | -$1.41M | 0.01% | 549 |
|
|
2019
Q2 | $3.26M | Sell |
59,142
-33,028
| -36% | -$1.82M | 0.07% | 206 |
|
|
2019
Q1 | $5.93M | Buy |
92,170
+46,200
| +101% | +$2.97M | 0.14% | 124 |
|
|
2018
Q4 | $2.44M | Sell |
45,970
-19,706
| -30% | -$1.05M | 0.04% | 217 |
|
|
2018
Q3 | $6.14M | Hold |
65,676
| – | – | 0.09% | 151 |
|
|
2018
Q2 | $5.29M | Sell |
65,676
-336
| -0.5% | -$27.1K | 0.08% | 173 |
|
|
2018
Q1 | $5.74M | Hold |
66,012
| – | – | 0.08% | 162 |
|
|
2017
Q4 | $5.42M | Buy |
66,012
+15,837
| +32% | +$1.3M | 0.07% | 186 |
|
|
2017
Q3 | $3.73M | Hold |
50,175
| – | – | 0.07% | 181 |
|
|
2017
Q2 | $3.33M | Buy |
+50,175
| New | +$3.33M | 0.1% | 183 |
|