Cornerstone Capital Management Holdings’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 |
-383,905
| Closed | -$26.5M | – | 1415 |
|
|
2017
Q1 | $26.5M | Buy |
383,905
+340,923
| +793% | +$23.5M | 0.2% | 101 |
|
|
2016
Q4 | $2.55M | Sell |
42,982
-407
| -0.9% | -$24.2K | 0.02% | 669 |
|
|
2016
Q3 | $2.26M | Buy |
43,389
+10,451
| +32% | +$545K | 0.02% | 725 |
|
|
2016
Q2 | $1.64M | Buy |
32,938
+10,339
| +46% | +$513K | 0.01% | 774 |
|
|
2016
Q1 | $777K | Sell |
22,599
-170,630
| -88% | -$5.87M | 0.01% | 955 |
|
|
2015
Q4 | $6.31M | Sell |
193,229
-833,321
| -81% | -$27.2M | 0.05% | 387 |
|
|
2015
Q3 | $26.6M | Buy |
1,026,550
+72,796
| +8% | +$1.88M | 0.25% | 72 |
|
|
2015
Q2 | $26.4M | Sell |
953,754
-1,727
| -0.2% | -$47.8K | 0.23% | 80 |
|
|
2015
Q1 | $26.3M | Sell |
955,481
-32,961
| -3% | -$907K | 0.25% | 87 |
|
|
2014
Q4 | $26.3M | Buy |
988,442
+30,638
| +3% | +$814K | 0.27% | 77 |
|
|
2014
Q3 | $24.7M | Buy |
957,804
+19,778
| +2% | +$510K | 0.27% | 81 |
|
|
2014
Q2 | $25M | Buy |
938,026
+42,202
| +5% | +$1.12M | 0.27% | 80 |
|
|
2014
Q1 | $23M | Sell |
895,824
-105,281
| -11% | -$2.7M | 0.27% | 79 |
|
|
2013
Q4 | $23.6M | Sell |
1,001,105
-7,714
| -0.8% | -$182K | 0.27% | 82 |
|
|
2013
Q3 | $22M | Sell |
1,008,819
-109,460
| -10% | -$2.39M | 0.26% | 88 |
|
|
2013
Q2 | $20.6M | Buy |
+1,118,279
| New | +$20.6M | 0.25% | 89 |
|