CIBC Asset Management’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 |
-11,808
| Closed | -$815K | – | 1015 |
|
|
2017
Q1 | $815K | Sell |
11,808
-1,709
| -13% | -$113K | 0.01% | 618 |
|
|
2016
Q4 | $803K | Sell |
13,517
-217
| -2% | -$12.5K | 0.01% | 618 |
|
|
2016
Q3 | $717K | Hold |
13,734
| – | – | 0.01% | 636 |
|
|
2016
Q2 | $682K | Buy |
13,734
+313
| +2% | +$12.7K | 0.01% | 639 |
|
|
2016
Q1 | $462K | Sell |
13,421
-1,030
| -7% | -$31.1K | ﹤0.01% | 694 |
|
|
2015
Q4 | $472K | Sell |
14,451
-25,093
| -63% | -$733K | ﹤0.01% | 687 |
|
|
2015
Q3 | $1.02M | Sell |
39,544
-114
| -0.3% | -$3.08K | 0.01% | 517 |
|
|
2015
Q2 | $1.1M | Buy |
39,658
+2,186
| +6% | +$61.2K | 0.01% | 536 |
|
|
2015
Q1 | $1.03M | Sell |
37,472
-365
| -1% | -$10.1K | 0.01% | 545 |
|
|
2014
Q4 | $1M | Sell |
37,837
-5,325
| -12% | -$137K | 0.01% | 538 |
|
|
2014
Q3 | $1.11M | Sell |
43,162
-212
| -0.5% | -$5.45K | 0.01% | 546 |
|
|
2014
Q2 | $1.16M | Sell |
43,374
-1,556
| -3% | -$40.3K | 0.01% | 544 |
|
|
2014
Q1 | $1.15M | Sell |
44,930
-2,715
| -6% | -$68.3K | 0.01% | 544 |
|
|
2013
Q4 | $1.12M | Sell |
47,645
-1,972
| -4% | -$43.7K | 0.01% | 530 |
|
|
2013
Q3 | $1.08M | Buy |
49,617
+71
| +0.1% | +$1.49K | 0.01% | 512 |
|
|
2013
Q2 | $914K | Buy |
+49,546
| New | +$955K | 0.01% | 541 |
|
Other funds holding CSC
CIBC Asset Management's CSC Position: Q2 2017 in Review
CIBC Asset Management sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 11,808 shares — an estimated $815K sold.
CIBC Asset Management first reported a position in CSC in Q2 2013 and held it in 16 quarters. The position peaked at $1.16M in Q2 2014. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.
- CIBC Asset Management reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
- CIBC Asset Management sold 11,808 Computer Sciences shares in Q2 2017, an estimated $815K.
- CIBC Asset Management first reported a position in Computer Sciences in Q2 2013 and held it in 16 quarters.
- CIBC Asset Management's Computer Sciences position peaked at $1.16M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.
Based on CIBC Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.