CSC
Charles Schwab’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-458,072
| Closed | -$31.6M | – | 3218 |
|
|
2017
Q1 | $31.6M | Buy |
458,072
+31,685
| +7% | +$2.19M | 0.03% | 557 |
|
|
2016
Q4 | $25.3M | Sell |
426,387
-5,227
| -1% | -$311K | 0.03% | 607 |
|
|
2016
Q3 | $22.5M | Buy |
431,614
+20,594
| +5% | +$1.08M | 0.03% | 618 |
|
|
2016
Q2 | $20.4M | Sell |
411,020
-1,528,819
| -79% | -$75.9M | 0.03% | 628 |
|
|
2016
Q1 | $66.7M | Sell |
1,939,839
-169,114
| -8% | -$5.82M | 0.09% | 235 |
|
|
2015
Q4 | $68.9M | Sell |
2,108,953
-54,337
| -3% | -$1.78M | 0.09% | 207 |
|
|
2015
Q3 | $133M | Buy |
2,163,290
+44,163
| +2% | +$2.72M | 0.2% | 96 |
|
|
2015
Q2 | $139M | Buy |
2,119,127
+48,352
| +2% | +$3.17M | 0.19% | 101 |
|
|
2015
Q1 | $135M | Buy |
2,070,775
+22,134
| +1% | +$1.44M | 0.19% | 104 |
|
|
2014
Q4 | $129M | Buy |
2,048,641
+31,296
| +2% | +$1.97M | 0.19% | 107 |
|
|
2014
Q3 | $123M | Buy |
2,017,345
+496,541
| +33% | +$30.4M | 0.2% | 103 |
|
|
2014
Q2 | $96.1M | Buy |
1,520,804
+203,260
| +15% | +$12.8M | 0.16% | 123 |
|
|
2014
Q1 | $80.1M | Sell |
1,317,544
-74,349
| -5% | -$4.52M | 0.14% | 143 |
|
|
2013
Q4 | $77.8M | Sell |
1,391,893
-429,739
| -24% | -$24M | 0.15% | 140 |
|
|
2013
Q3 | $94.7M | Buy |
1,821,632
+145,971
| +9% | +$7.59M | 0.19% | 113 |
|
|
2013
Q2 | $74.7M | Buy |
+1,675,661
| New | +$74.7M | 0.17% | 124 |
|