Capstone Asset Management’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,221
| Closed | -$774K | – | 1638 |
|
|
2017
Q1 | $774K | Sell |
11,221
-940
| -8% | -$64.8K | 0.02% | 678 |
|
|
2016
Q4 | $723K | Sell |
12,161
-4,750
| -28% | -$282K | 0.02% | 708 |
|
|
2016
Q3 | $883K | Buy |
16,911
+714
| +4% | +$37.3K | 0.03% | 635 |
|
|
2016
Q2 | $804K | Sell |
16,197
-404
| -2% | -$20.1K | 0.02% | 666 |
|
|
2016
Q1 | $571K | Buy |
16,601
+430
| +3% | +$14.8K | 0.02% | 836 |
|
|
2015
Q4 | $528K | Sell |
16,171
-22,203
| -58% | -$725K | 0.02% | 887 |
|
|
2015
Q3 | $993K | Sell |
38,374
-237
| -0.6% | -$6.13K | 0.03% | 559 |
|
|
2015
Q2 | $1.07M | Buy |
38,611
+973
| +3% | +$26.9K | 0.03% | 564 |
|
|
2015
Q1 | $1.04M | Buy |
37,638
+1,708
| +5% | +$47K | 0.03% | 648 |
|
|
2014
Q4 | $955K | Buy |
35,930
+119
| +0.3% | +$3.16K | 0.03% | 670 |
|
|
2014
Q3 | $923K | Buy |
35,811
+403
| +1% | +$10.4K | 0.03% | 616 |
|
|
2014
Q2 | $943K | Sell |
35,408
-5,462
| -13% | -$145K | 0.03% | 641 |
|
|
2014
Q1 | $1.05M | Sell |
40,870
-5,980
| -13% | -$153K | 0.03% | 595 |
|
|
2013
Q4 | $1.1M | Sell |
46,850
-5,147
| -10% | -$121K | 0.03% | 599 |
|
|
2013
Q3 | $1.13M | Sell |
51,997
-1,970
| -4% | -$43K | 0.03% | 692 |
|
|
2013
Q2 | $995K | Buy |
+53,967
| New | +$995K | 0.03% | 711 |
|