Capital Fund Management (CFM)’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-920,712
| Closed | -$30.1M | – | 1255 |
|
|
2015
Q4 | $30.1M | Buy |
920,712
+877,998
| +2,056% | +$28.7M | 0.31% | 41 |
|
|
2015
Q3 | $1.11M | Sell |
42,714
-3,204
| -7% | -$82.9K | 0.01% | 386 |
|
|
2015
Q2 | $1.27M | Buy |
+45,918
| New | +$1.27M | 0.02% | 354 |
|
|
2014
Q4 | – | Sell |
-357,172
| Closed | -$9.2M | – | 1077 |
|
|
2014
Q3 | $9.2M | Buy |
357,172
+335,941
| +1,582% | +$8.66M | 0.1% | 103 |
|
|
2014
Q2 | $565K | Buy |
21,231
+9,122
| +75% | +$243K | 0.01% | 522 |
|
|
2014
Q1 | $310K | Sell |
12,109
-580,757
| -98% | -$14.9M | ﹤0.01% | 673 |
|
|
2013
Q4 | $14M | Sell |
592,866
-84,383
| -12% | -$1.99M | 0.17% | 65 |
|
|
2013
Q3 | $14.8M | Buy |
677,249
+426,133
| +170% | +$9.29M | 0.2% | 54 |
|
|
2013
Q2 | $4.63M | Buy |
+251,116
| New | +$4.63M | 0.07% | 287 |
|