CIBC Asset Management’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,808
| Closed | -$815K | – | 1015 |
|
|
2017
Q1 | $815K | Sell |
11,808
-1,709
| -13% | -$118K | 0.01% | 618 |
|
|
2016
Q4 | $803K | Sell |
13,517
-217
| -2% | -$12.9K | 0.01% | 618 |
|
|
2016
Q3 | $717K | Hold |
13,734
| – | – | 0.01% | 636 |
|
|
2016
Q2 | $682K | Buy |
13,734
+313
| +2% | +$15.5K | 0.01% | 639 |
|
|
2016
Q1 | $462K | Sell |
13,421
-1,030
| -7% | -$35.5K | ﹤0.01% | 694 |
|
|
2015
Q4 | $472K | Sell |
14,451
-25,093
| -63% | -$820K | ﹤0.01% | 687 |
|
|
2015
Q3 | $1.02M | Sell |
39,544
-114
| -0.3% | -$2.95K | 0.01% | 517 |
|
|
2015
Q2 | $1.1M | Buy |
39,658
+2,186
| +6% | +$60.5K | 0.01% | 536 |
|
|
2015
Q1 | $1.03M | Sell |
37,472
-365
| -1% | -$10K | 0.01% | 545 |
|
|
2014
Q4 | $1.01M | Sell |
37,837
-5,325
| -12% | -$141K | 0.01% | 538 |
|
|
2014
Q3 | $1.11M | Sell |
43,162
-212
| -0.5% | -$5.46K | 0.01% | 546 |
|
|
2014
Q2 | $1.16M | Sell |
43,374
-1,556
| -3% | -$41.4K | 0.01% | 544 |
|
|
2014
Q1 | $1.15M | Sell |
44,930
-2,715
| -6% | -$69.6K | 0.01% | 544 |
|
|
2013
Q4 | $1.12M | Sell |
47,645
-1,972
| -4% | -$46.4K | 0.01% | 530 |
|
|
2013
Q3 | $1.08M | Buy |
49,617
+71
| +0.1% | +$1.55K | 0.01% | 512 |
|
|
2013
Q2 | $914K | Buy |
+49,546
| New | +$914K | 0.01% | 541 |
|