CI Global Investments’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 |
-3,058,725
| Closed | -$211M | – | 118 |
|
|
2017
Q1 | $211M | Sell |
3,058,725
-1,203,323
| -28% | -$79.8M | 4.9% | 5 |
|
|
2016
Q4 | $253M | Sell |
4,262,048
-1,327,524
| -24% | -$76.7M | 6.11% | 3 |
|
|
2016
Q3 | $292M | Sell |
5,589,572
-1,202,686
| -18% | -$58.1M | 6.8% | 2 |
|
|
2016
Q2 | $337M | Buy |
6,792,258
+700,992
| +12% | +$28.3M | 8.21% | 2 |
|
|
2016
Q1 | $209M | Buy |
6,091,266
+634,242
| +12% | +$19.1M | 5.19% | 2 |
|
|
2015
Q4 | $178M | Buy |
5,457,024
+1,059,855
| +24% | +$31M | 3.86% | 5 |
|
|
2015
Q3 | $114M | Sell |
4,397,169
-974,710
| -18% | -$26.3M | 2.65% | 11 |
|
|
2015
Q2 | $149M | Buy |
+5,371,879
| New | +$150M | 3.03% | 11 |
|