Charles Schwab’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$2.1M | 0.03% | 557 |
|
|
2016
Q4 | $25.3M | Sell |
426,387
-5,227
| -1% | -$302K | 0.03% | 607 |
|
|
2016
Q3 | $22.5M | Buy |
431,614
+20,594
| +5% | +$995K | 0.03% | 618 |
|
|
2016
Q2 | $20.4M | Sell |
411,020
-1,528,819
| -79% | -$61.8M | 0.03% | 628 |
|
|
2016
Q1 | $66.7M | Sell |
1,939,839
-169,114
| -8% | -$5.1M | 0.09% | 235 |
|
|
2015
Q4 | $68.9M | Sell |
2,108,953
-3,024,534
| -59% | -$88.4M | 0.09% | 207 |
|
|
2015
Q3 | $133M | Buy |
5,133,487
+104,799
| +2% | +$2.83M | 0.2% | 96 |
|
|
2015
Q2 | $139M | Buy |
5,028,688
+114,739
| +2% | +$3.21M | 0.19% | 101 |
|
|
2015
Q1 | $135M | Buy |
4,913,949
+52,524
| +1% | +$1.45M | 0.19% | 104 |
|
|
2014
Q4 | $129M | Buy |
4,861,425
+74,265
| +2% | +$1.91M | 0.19% | 107 |
|
|
2014
Q3 | $123M | Buy |
4,787,160
+1,178,292
| +33% | +$30.3M | 0.2% | 103 |
|
|
2014
Q2 | $96.1M | Buy |
3,608,868
+482,336
| +15% | +$12.5M | 0.16% | 123 |
|
|
2014
Q1 | $80.1M | Sell |
3,126,532
-176,430
| -5% | -$4.44M | 0.14% | 143 |
|
|
2013
Q4 | $77.8M | Sell |
3,302,962
-1,019,771
| -24% | -$22.6M | 0.15% | 140 |
|
|
2013
Q3 | $94.7M | Buy |
4,322,733
+346,389
| +9% | +$7.29M | 0.19% | 113 |
|
|
2013
Q2 | $74.7M | Buy |
+3,976,344
| New | +$76.6M | 0.17% | 124 |
|
Other funds holding CSC
Charles Schwab's CSC Position: Q2 2017 in Review
Charles Schwab sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 458,072 shares — an estimated $31.6M sold.
Charles Schwab first reported a position in CSC in Q2 2013 and held it in 16 quarters. The position peaked at $139M in Q2 2015. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.
- Charles Schwab reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
- Charles Schwab sold 458,072 Computer Sciences shares in Q2 2017, an estimated $31.6M.
- Charles Schwab first reported a position in Computer Sciences in Q2 2013 and held it in 16 quarters.
- Charles Schwab's Computer Sciences position peaked at $139M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.
Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.