Boston Partners’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 |
-9,746,154
| Closed | -$673M | – | 816 |
|
|
2017
Q1 | $673M | Sell |
9,746,154
-3,033,895
| -24% | -$201M | 0.86% | 24 |
|
|
2016
Q4 | $759M | Buy |
12,780,049
+1,503,177
| +13% | +$86.9M | 1% | 14 |
|
|
2016
Q3 | $589M | Buy |
11,276,872
+750,866
| +7% | +$36.3M | 0.82% | 26 |
|
|
2016
Q2 | $523M | Buy |
10,526,006
+2,444,915
| +30% | +$98.9M | 0.76% | 32 |
|
|
2016
Q1 | $278M | Buy |
8,081,091
+1,351,187
| +20% | +$40.8M | 0.41% | 75 |
|
|
2015
Q4 | $220M | Buy |
6,729,904
+4,880,924
| +264% | +$143M | 0.32% | 108 |
|
|
2015
Q3 | $47.8M | Sell |
1,848,980
-72,386
| -4% | -$1.95M | 0.07% | 211 |
|
|
2015
Q2 | $53.1M | Sell |
1,921,366
-49,123
| -2% | -$1.38M | 0.08% | 207 |
|
|
2015
Q1 | $54.2M | Sell |
1,970,489
-157,864
| -7% | -$4.36M | 0.08% | 204 |
|
|
2014
Q4 | $56.5M | Sell |
2,128,353
-70,151
| -3% | -$1.81M | 0.08% | 202 |
|
|
2014
Q3 | $56.7M | Buy |
2,198,504
+914,089
| +71% | +$23.5M | 0.09% | 192 |
|
|
2014
Q2 | $34.2M | Sell |
1,284,415
-71,947
| -5% | -$1.86M | 0.06% | 230 |
|
|
2014
Q1 | $34.8M | Buy |
+1,356,362
| New | +$34.1M | 0.06% | 222 |
|