ClariVest 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 |
-17
| Closed | -$1K | – | 768 |
|
|
2017
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 670 |
|
|
2016
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 653 |
|
|
2016
Q3 | $1K | Sell |
17
-2,842
| -99% | -$137K | ﹤0.01% | 681 |
|
|
2016
Q2 | $142K | Sell |
2,859
-2,512
| -47% | -$102K | ﹤0.01% | 500 |
|
|
2016
Q1 | $185K | Hold |
5,371
| – | – | 0.01% | 472 |
|
|
2015
Q4 | $176K | Sell |
5,371
-6,430
| -54% | -$188K | 0.01% | 468 |
|
|
2015
Q3 | $305K | Buy |
11,801
+11,649
| +7,664% | +$314K | 0.01% | 368 |
|
|
2015
Q2 | $4K | Hold |
152
| – | – | ﹤0.01% | 509 |
|
|
2015
Q1 | $4K | Sell |
152
-5,645
| -97% | -$156K | ﹤0.01% | 513 |
|
|
2014
Q4 | $154K | Hold |
5,797
| – | – | 0.01% | 378 |
|
|
2014
Q3 | $150K | Buy |
5,797
+40
| +0.7% | +$1.03K | 0.01% | 408 |
|
|
2014
Q2 | $154K | Hold |
5,757
| – | – | 0.01% | 393 |
|
|
2014
Q1 | $148K | Hold |
5,757
| – | – | 0.01% | 378 |
|
|
2013
Q4 | $135K | Sell |
5,757
-14,950
| -72% | -$331K | 0.01% | 396 |
|
|
2013
Q3 | $451K | Hold |
20,707
| – | – | 0.02% | 286 |
|
|
2013
Q2 | $382K | Buy |
+20,707
| New | +$399K | 0.02% | 274 |
|