Carillon Tower Advisers’s DXC Technology DXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $20.6M | Hold |
800,294
| – | – | 0.13% | 235 |
|
|
2020
Q3 | $14.3M | Sell |
800,294
-12,556
| -2% | -$224K | 0.19% | 203 |
|
|
2020
Q2 | $13.4M | Hold |
812,850
| – | – | 0.1% | 263 |
|
|
2020
Q1 | $10.6M | Buy |
812,850
+413,725
| +104% | +$5.4M | 0.1% | 262 |
|
|
2019
Q4 | $15M | Buy |
+399,125
| New | +$15M | 0.1% | 292 |
|
|
2019
Q3 | – | Sell |
-398,675
| Closed | -$22M | – | 475 |
|
|
2019
Q2 | $22M | Sell |
398,675
-96,000
| -19% | -$5.29M | 0.15% | 240 |
|
|
2019
Q1 | $31.8M | Sell |
494,675
-11,325
| -2% | -$728K | 0.23% | 166 |
|
|
2018
Q4 | $26.9M | Sell |
506,000
-255,800
| -34% | -$13.6M | 0.23% | 174 |
|
|
2018
Q3 | $71.2M | Sell |
761,800
-486,478
| -39% | -$45.5M | 0.51% | 47 |
|
|
2018
Q2 | $101M | Sell |
1,248,278
-210,189
| -14% | -$16.9M | 0.79% | 12 |
|
|
2018
Q1 | $127M | Buy |
1,458,467
+1,153,753
| +379% | +$100M | 0.99% | 14 |
|
|
2017
Q4 | $25K | Buy |
+304,714
| New | +$25K | 0.27% | 150 |
|