Chevy Chase Trust’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-264,943
| Closed | -$6.85M | – | 674 |
|
|
2015
Q3 | $6.85M | Buy |
264,943
+5,254
| +2% | +$136K | 0.04% | 417 |
|
|
2015
Q2 | $7.18M | Sell |
259,689
-3,249
| -1% | -$89.9K | 0.04% | 426 |
|
|
2015
Q1 | $7.23M | Buy |
262,938
+11,018
| +4% | +$303K | 0.04% | 427 |
|
|
2014
Q4 | $6.69M | Sell |
251,920
-10,643
| -4% | -$283K | 0.04% | 433 |
|
|
2014
Q3 | $6.77M | Buy |
262,563
+16,450
| +7% | +$424K | 0.04% | 420 |
|
|
2014
Q2 | $6.56M | Sell |
246,113
-340
| -0.1% | -$9.06K | 0.05% | 413 |
|
|
2014
Q1 | $6.32M | Sell |
246,453
-7,762
| -3% | -$199K | 0.05% | 412 |
|
|
2013
Q4 | $5.99M | Buy |
254,215
+9,143
| +4% | +$215K | 0.04% | 420 |
|
|
2013
Q3 | $5.34M | Buy |
245,072
+1,828
| +0.8% | +$39.9K | 0.04% | 426 |
|
|
2013
Q2 | $4.49M | Buy |
+243,244
| New | +$4.49M | 0.04% | 434 |
|