BlackRock Japan’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.4M | Buy |
+175,231
| New | +$10.4M | 0.03% | 524 |
|
|
2016
Q1 | – | Sell |
-43,639
| Closed | -$1.43M | – | 1533 |
|
|
2015
Q4 | $1.43M | Sell |
43,639
-369,742
| -89% | -$12.1M | 0.01% | 696 |
|
|
2015
Q3 | $10.7M | Sell |
413,381
-138,873
| -25% | -$3.59M | 0.04% | 459 |
|
|
2015
Q2 | $15.3M | Sell |
552,254
-117,001
| -17% | -$3.24M | 0.06% | 367 |
|
|
2015
Q1 | $18.4M | Buy |
669,255
+15,453
| +2% | +$425K | 0.07% | 307 |
|
|
2014
Q4 | $17.4M | Buy |
653,802
+145,546
| +29% | +$3.87M | 0.07% | 334 |
|
|
2014
Q3 | $13.1M | Buy |
508,256
+155,514
| +44% | +$4.01M | 0.06% | 370 |
|
|
2014
Q2 | $9.4M | Sell |
352,742
-37,097
| -10% | -$988K | 0.04% | 468 |
|
|
2014
Q1 | $9.99M | Sell |
389,839
-27,287
| -7% | -$699K | 0.04% | 468 |
|
|
2013
Q4 | $9.82M | Sell |
417,126
-114,898
| -22% | -$2.71M | 0.04% | 469 |
|
|
2013
Q3 | $11.6M | Sell |
532,024
-267,573
| -33% | -$5.83M | 0.06% | 395 |
|
|
2013
Q2 | $14.7M | Buy |
+799,597
| New | +$14.7M | 0.07% | 330 |
|