Carlson Capital’s DXC Technology DXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-133,739
Closed -$8.6M 269
2019
Q1
$8.6M Sell
133,739
-180,438
-57% -$11.5M 0.15% 171
2018
Q4
$16.7M Sell
314,177
-310,979
-50% -$21.5M 0.26% 117
2018
Q3
$58.5M Sell
625,156
-95,275
-13% -$8.43M 0.73% 31
2018
Q2
$58.1M Buy
720,431
+49,523
+7% +$4.26M 0.81% 27
2018
Q1
$58.3M Sell
670,908
-34,472
-5% -$3.02M 0.88% 21
2017
Q4
$57.9M Buy
705,380
+63,791
+10% +$5.15M 0.99% 17
2017
Q3
$47.7M Buy
641,589
+192,855
+43% +$13.7M 0.82% 26
2017
Q2
$29.8M Buy
+448,734
New +$29.8M 0.43% 69

Other funds holding DXC