Cerity Partners OCIO’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,107
| Closed | -$961K | – | 244 |
|
|
2015
Q3 | $961K | Buy |
37,107
+1,427
| +4% | +$37K | 0.11% | 82 |
|
|
2015
Q2 | $987K | Buy |
35,680
+1,229
| +4% | +$34K | 0.11% | 77 |
|
|
2015
Q1 | $948K | Buy |
34,451
+757
| +2% | +$20.8K | 0.11% | 79 |
|
|
2014
Q4 | $895K | Buy |
33,694
+688
| +2% | +$18.3K | 0.11% | 72 |
|
|
2014
Q3 | $851K | Buy |
33,006
+1,452
| +5% | +$37.4K | 0.11% | 61 |
|
|
2014
Q2 | $840K | Buy |
31,554
+1,956
| +7% | +$52.1K | 0.12% | 58 |
|
|
2014
Q1 | $759K | Buy |
29,598
+3,291
| +13% | +$84.4K | 0.12% | 55 |
|
|
2013
Q4 | $619K | Buy |
+26,307
| New | +$619K | 0.11% | 67 |
|