BlackRock’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 |
-13,056,439
| Closed | -$901M | – | 5211 |
|
|
2017
Q1 | $901M | Buy |
13,056,439
+12,851,395
| +6,268% | +$853M | 0.05% | 383 |
|
|
2016
Q4 | $12.2M | Buy |
205,044
+137,059
| +202% | +$7.92M | 0.02% | 680 |
|
|
2016
Q3 | $3.55M | Sell |
67,985
-5,134
| -7% | -$248K | 0.01% | 1004 |
|
|
2016
Q2 | $3.63M | Buy |
73,119
+10,535
| +17% | +$426K | 0.01% | 958 |
|
|
2016
Q1 | $2.15M | Sell |
62,584
-104,863
| -63% | -$3.16M | ﹤0.01% | 1083 |
|
|
2015
Q4 | $5.47M | Sell |
167,447
-570,473
| -77% | -$16.7M | 0.01% | 823 |
|
|
2015
Q3 | $19.1M | Sell |
737,920
-269,051
| -27% | -$7.26M | 0.03% | 514 |
|
|
2015
Q2 | $27.9M | Sell |
1,006,971
-672,880
| -40% | -$18.8M | 0.04% | 429 |
|
|
2015
Q1 | $46.2M | Buy |
1,679,851
+10,737
| +0.6% | +$296K | 0.06% | 334 |
|
|
2014
Q4 | $44.3M | Buy |
1,669,114
+407,938
| +32% | +$10.5M | 0.06% | 326 |
|
|
2014
Q3 | $32.5M | Buy |
1,261,176
+504,094
| +67% | +$13M | 0.05% | 390 |
|
|
2014
Q2 | $20.2M | Sell |
757,082
-119,798
| -14% | -$3.1M | 0.03% | 505 |
|
|
2014
Q1 | $22.5M | Sell |
876,880
-43,035
| -5% | -$1.08M | 0.04% | 478 |
|
|
2013
Q4 | $21.7M | Sell |
919,915
-68,019
| -7% | -$1.51M | 0.04% | 468 |
|
|
2013
Q3 | $21.5M | Sell |
987,934
-164,214
| -14% | -$3.45M | 0.04% | 436 |
|
|
2013
Q2 | $21.3M | Buy |
+1,152,148
| New | +$22.2M | 0.04% | 413 |
|