Bridgeway Capital Management’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-450,395
| Closed | -$11.7M | – | 1534 |
|
|
2015
Q3 | $11.7M | Hold |
450,395
| – | – | 0.24% | 120 |
|
|
2015
Q2 | $12.5M | Sell |
450,395
-256,284
| -36% | -$7.09M | 0.25% | 117 |
|
|
2015
Q1 | $19.4M | Buy |
706,679
+21,831
| +3% | +$601K | 0.4% | 61 |
|
|
2014
Q4 | $18.2M | Buy |
684,848
+60,274
| +10% | +$1.6M | 0.41% | 52 |
|
|
2014
Q3 | $16.1M | Buy |
624,574
+493,822
| +378% | +$12.7M | 0.41% | 48 |
|
|
2014
Q2 | $3.48M | Sell |
130,752
-128,142
| -49% | -$3.41M | 0.09% | 281 |
|
|
2014
Q1 | $6.64M | Hold |
258,894
| – | – | 0.19% | 107 |
|
|
2013
Q4 | $6.1M | Hold |
258,894
| – | – | 0.19% | 104 |
|
|
2013
Q3 | $5.65M | Buy |
258,894
+106,785
| +70% | +$2.33M | 0.19% | 91 |
|
|
2013
Q2 | $2.81M | Buy |
+152,109
| New | +$2.81M | 0.11% | 206 |
|