Caldera Capital’s DXC Technology DXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67,783
| Closed | -$3.6M | – | 23 |
|
|
2018
Q4 | $3.6M | Sell |
67,783
-37,677
| -36% | -$2M | 3.25% | 10 |
|
|
2018
Q3 | $9.86M | Sell |
105,460
-48,285
| -31% | -$4.52M | 6.75% | 7 |
|
|
2018
Q2 | $12.4M | Buy |
153,745
+1,059
| +0.7% | +$85.4K | 9.03% | 6 |
|
|
2018
Q1 | $13.3M | Sell |
152,686
-10,460
| -6% | -$910K | 11.91% | 3 |
|
|
2017
Q4 | $13.4M | Sell |
163,146
-21,346
| -12% | -$1.75M | 10.75% | 2 |
|
|
2017
Q3 | $13.7M | Sell |
184,492
-6,282
| -3% | -$467K | 11.37% | 4 |
|
|
2017
Q2 | $12.7M | Buy |
+190,774
| New | +$12.7M | 11.8% | 3 |
|