Canada Life’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 |
-158,312
| Closed | -$10.9M | – | 2594 |
|
|
2017
Q1 | $10.9M | Buy |
158,312
+6,862
| +5% | +$455K | 0.03% | 469 |
|
|
2016
Q4 | $9.02M | Buy |
151,450
+36,029
| +31% | +$2.08M | 0.03% | 508 |
|
|
2016
Q3 | $6.02M | Sell |
115,421
-4,966
| -4% | -$240K | 0.02% | 632 |
|
|
2016
Q2 | $5.96M | Sell |
120,387
-134,174
| -53% | -$5.43M | 0.02% | 615 |
|
|
2016
Q1 | $8.74M | Sell |
254,561
-13,698
| -5% | -$413K | 0.03% | 439 |
|
|
2015
Q4 | $8.79M | Buy |
268,259
+71,236
| +36% | +$2.08M | 0.03% | 428 |
|
|
2015
Q3 | $5.1M | Sell |
197,023
-76,717
| -28% | -$2.07M | 0.02% | 559 |
|
|
2015
Q2 | $7.56M | Sell |
273,740
-8,768
| -3% | -$246K | 0.03% | 503 |
|
|
2015
Q1 | $7.75M | Sell |
282,508
-9,763
| -3% | -$270K | 0.03% | 486 |
|
|
2014
Q4 | $7.76M | Buy |
292,271
+7,411
| +3% | +$191K | 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% | +$7.69K | 0.02% | 550 |
|
|
2014
Q1 | $5.9M | Buy |
231,332
+24,169
| +12% | +$608K | 0.02% | 544 |
|
|
2013
Q4 | $4.9M | Buy |
207,163
+37,847
| +22% | +$839K | 0.02% | 583 |
|
|
2013
Q3 | $3.68M | Buy |
169,316
+167,868
| +11,593% | +$3.53M | 0.01% | 615 |
|
|
2013
Q2 | $27K | Buy |
+1,448
| New | +$27.9K | ﹤0.01% | 768 |
|
Other funds holding CSC
Canada Life's CSC Position: Q2 2017 in Review
Canada Life sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 158,312 shares — an estimated $10.9M sold.
Canada Life first reported a position in CSC in Q2 2013 and held it in 16 quarters. The position peaked at $10.9M in Q1 2017. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.
- Canada Life reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
- Canada Life sold 158,312 Computer Sciences shares in Q2 2017, an estimated $10.9M.
- Canada Life first reported a position in Computer Sciences in Q2 2013 and held it in 16 quarters.
- Canada Life's Computer Sciences position peaked at $10.9M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.
Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.