CC
Carlson Capital’s DXC Technology DXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-133,739
| Closed | -$8.6M | – | 263 |
|
|
2019
Q1 | $8.6M | Sell |
133,739
-180,438
| -57% | -$11.6M | 0.15% | 171 |
|
|
2018
Q4 | $16.7M | Sell |
314,177
-310,979
| -50% | -$16.5M | 0.26% | 117 |
|
|
2018
Q3 | $58.5M | Sell |
625,156
-95,275
| -13% | -$8.91M | 0.73% | 31 |
|
|
2018
Q2 | $58.1M | Buy |
720,431
+140,061
| +24% | +$11.3M | 0.81% | 27 |
|
|
2018
Q1 | $58.3M | Sell |
580,370
-29,820
| -5% | -$3M | 0.88% | 21 |
|
|
2017
Q4 | $57.9M | Buy |
610,190
+55,182
| +10% | +$5.24M | 0.99% | 17 |
|
|
2017
Q3 | $47.7M | Buy |
555,008
+166,830
| +43% | +$14.3M | 0.82% | 26 |
|
|
2017
Q2 | $29.8M | Buy |
+388,178
| New | +$29.8M | 0.43% | 69 |
|