BNP Paribas Asset Management’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,129
| Closed | -$354K | – | 1003 |
|
|
2017
Q1 | $354K | Sell |
5,129
-6,683
| -57% | -$461K | ﹤0.01% | 894 |
|
|
2016
Q4 | $702K | Sell |
11,812
-2,144
| -15% | -$127K | 0.01% | 815 |
|
|
2016
Q3 | $729K | Buy |
13,956
+5,854
| +72% | +$306K | 0.01% | 881 |
|
|
2016
Q2 | $402K | Hold |
8,102
| – | – | ﹤0.01% | 999 |
|
|
2016
Q1 | $279K | Hold |
8,102
| – | – | ﹤0.01% | 1025 |
|
|
2015
Q4 | $265K | Sell |
8,102
-62,049
| -88% | -$2.03M | ﹤0.01% | 1023 |
|
|
2015
Q3 | $1.82M | Sell |
70,151
-9,008
| -11% | -$233K | 0.02% | 705 |
|
|
2015
Q2 | $2.19M | Buy |
79,159
+33,704
| +74% | +$932K | 0.02% | 695 |
|
|
2015
Q1 | $1.25M | Buy |
45,455
+33,115
| +268% | +$911K | 0.01% | 812 |
|
|
2014
Q4 | $328K | Buy |
12,340
+2,421
| +24% | +$64.4K | ﹤0.01% | 892 |
|
|
2014
Q3 | $256K | Sell |
9,919
-665
| -6% | -$17.2K | ﹤0.01% | 888 |
|
|
2014
Q2 | $282K | Hold |
10,584
| – | – | ﹤0.01% | 887 |
|
|
2014
Q1 | $271K | Buy |
+10,584
| New | +$271K | ﹤0.01% | 873 |
|