CEP
CSC
Chicago Equity Partners’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,860
| Closed | -$2.27M | – | 910 |
|
|
2017
Q1 | $2.27M | Buy |
32,860
+12,705
| +63% | +$877K | 0.07% | 294 |
|
|
2016
Q4 | $1.2M | Buy |
20,155
+10,340
| +105% | +$615K | 0.03% | 431 |
|
|
2016
Q3 | $512K | Sell |
9,815
-27,520
| -74% | -$1.44M | 0.01% | 559 |
|
|
2016
Q2 | $1.85M | Buy |
37,335
+17,550
| +89% | +$872K | 0.05% | 282 |
|
|
2016
Q1 | $680K | Sell |
19,785
-72,622
| -79% | -$2.5M | 0.02% | 415 |
|
|
2015
Q4 | $3.02M | Sell |
92,407
-275
| -0.3% | -$8.99K | 0.08% | 211 |
|
|
2015
Q3 | $5.69M | Sell |
92,682
-16,300
| -15% | -$1M | 0.16% | 139 |
|
|
2015
Q2 | $7.15M | Sell |
108,982
-480
| -0.4% | -$31.5K | 0.19% | 122 |
|
|
2015
Q1 | $7.15M | Sell |
109,462
-5,720
| -5% | -$373K | 0.19% | 124 |
|
|
2014
Q4 | $7.26M | Sell |
115,182
-140,845
| -55% | -$8.88M | 0.2% | 125 |
|
|
2014
Q3 | $15.7M | Sell |
256,027
-279,870
| -52% | -$17.1M | 0.41% | 80 |
|
|
2014
Q2 | $33.9M | Sell |
535,897
-94,878
| -15% | -$6M | 0.9% | 34 |
|
|
2014
Q1 | $38.4M | Sell |
630,775
-113,460
| -15% | -$6.9M | 1.06% | 21 |
|
|
2013
Q4 | $41.6M | Sell |
744,235
-27,100
| -4% | -$1.51M | 1.25% | 13 |
|
|
2013
Q3 | $39.9M | Sell |
771,335
-14,530
| -2% | -$752K | 1.23% | 16 |
|
|
2013
Q2 | $34.4M | Buy |
+785,865
| New | +$34.4M | 1.07% | 24 |
|