Carlson Capital’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-152,938
| Closed | -$9.09M | – | 345 |
|
|
2016
Q4 | $9.09M | Sell |
152,938
-184,462
| -55% | -$11M | 0.11% | 193 |
|
|
2016
Q3 | $17.6M | Buy |
337,400
+155,400
| +85% | +$8.11M | 0.22% | 137 |
|
|
2016
Q2 | $9.04M | Buy |
+182,000
| New | +$9.04M | 0.11% | 210 |
|
|
2015
Q4 | – | Sell |
-595,203
| Closed | -$15.4M | – | 380 |
|
|
2015
Q3 | $15.4M | Buy |
+595,203
| New | +$15.4M | 0.18% | 164 |
|
|
2015
Q2 | – | Sell |
-605,162
| Closed | -$16.6M | – | 370 |
|
|
2015
Q1 | $16.6M | Buy |
+605,162
| New | +$16.6M | 0.19% | 165 |
|
|
2014
Q2 | – | Sell |
-166,561
| Closed | -$4.27M | – | 402 |
|
|
2014
Q1 | $4.27M | Sell |
166,561
-787,091
| -83% | -$20.2M | 0.05% | 276 |
|
|
2013
Q4 | $22.5M | Buy |
953,652
+176,423
| +23% | +$4.15M | 0.25% | 141 |
|
|
2013
Q3 | $16.9M | Buy |
+777,229
| New | +$16.9M | 0.23% | 155 |
|