DAM
CSC
Delta Asset Management’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100
| Closed | -$6K | – | 649 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 496 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 505 |
|
|
2016
Q2 | $5K | Sell |
100
-141,028
| -100% | -$7.05M | ﹤0.01% | 495 |
|
|
2016
Q1 | $4.85M | Buy |
141,128
+591
| +0.4% | +$20.3K | 0.86% | 31 |
|
|
2015
Q4 | $4.59M | Buy |
140,537
+1,303
| +0.9% | +$42.6K | 0.84% | 32 |
|
|
2015
Q3 | $8.55M | Buy |
139,234
+958
| +0.7% | +$58.8K | 1.68% | 22 |
|
|
2015
Q2 | $9.08M | Buy |
138,276
+4,373
| +3% | +$287K | 1.68% | 23 |
|
|
2015
Q1 | $8.74M | Buy |
133,903
+3,796
| +3% | +$248K | 1.66% | 24 |
|
|
2014
Q4 | $8.2M | Buy |
130,107
+1,841
| +1% | +$116K | 1.6% | 25 |
|
|
2014
Q3 | $7.84M | Buy |
128,266
+4,112
| +3% | +$251K | 1.59% | 26 |
|
|
2014
Q2 | $7.85M | Buy |
124,154
+1,296
| +1% | +$81.9K | 1.61% | 27 |
|
|
2014
Q1 | $7.47M | Buy |
122,858
+605
| +0.5% | +$36.8K | 1.62% | 27 |
|
|
2013
Q4 | $6.83M | Buy |
122,253
+4,036
| +3% | +$226K | 1.52% | 27 |
|
|
2013
Q3 | $6.12M | Sell |
118,217
-68,541
| -37% | -$3.55M | 1.49% | 28 |
|
|
2013
Q2 | $8.17M | Buy |
+186,758
| New | +$8.17M | 2.04% | 20 |
|