Canada Life’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-158,312
| Closed | -$10.9M | – | 2594 |
|
|
2017
Q1 | $10.9M | Buy |
158,312
+6,862
| +5% | +$473K | 0.03% | 469 |
|
|
2016
Q4 | $9.02M | Buy |
151,450
+36,029
| +31% | +$2.15M | 0.03% | 508 |
|
|
2016
Q3 | $6.02M | Sell |
115,421
-4,966
| -4% | -$259K | 0.02% | 632 |
|
|
2016
Q2 | $5.97M | Sell |
120,387
-134,174
| -53% | -$6.65M | 0.02% | 615 |
|
|
2016
Q1 | $8.74M | Sell |
254,561
-13,698
| -5% | -$470K | 0.03% | 439 |
|
|
2015
Q4 | $8.79M | Buy |
268,259
+71,236
| +36% | +$2.33M | 0.03% | 428 |
|
|
2015
Q3 | $5.1M | Sell |
197,023
-76,717
| -28% | -$1.99M | 0.02% | 559 |
|
|
2015
Q2 | $7.56M | Sell |
273,740
-8,768
| -3% | -$242K | 0.03% | 503 |
|
|
2015
Q1 | $7.75M | Sell |
282,508
-9,763
| -3% | -$268K | 0.03% | 486 |
|
|
2014
Q4 | $7.76M | Buy |
292,271
+7,411
| +3% | +$197K | 0.03% | 484 |
|
|
2014
Q3 | $7.36M | Buy |
284,860
+53,231
| +23% | +$1.37M | 0.02% | 506 |
|
|
2014
Q2 | $6.15M | Buy |
231,629
+297
| +0.1% | +$7.89K | 0.02% | 550 |
|
|
2014
Q1 | $5.9M | Buy |
231,332
+24,169
| +12% | +$616K | 0.02% | 544 |
|
|
2013
Q4 | $4.9M | Buy |
207,163
+37,847
| +22% | +$896K | 0.02% | 583 |
|
|
2013
Q3 | $3.68M | Buy |
169,316
+167,868
| +11,593% | +$3.65M | 0.01% | 615 |
|
|
2013
Q2 | $27K | Buy |
+1,448
| New | +$27K | ﹤0.01% | 768 |
|