Deutsche Bank’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 |
-698,198
| Closed | -$48.2M | – | 5359 |
|
|
2017
Q1 | $48.2M | Sell |
698,198
-267,880
| -28% | -$17.8M | 0.04% | 522 |
|
|
2016
Q4 | $57.4M | Buy |
966,078
+174,825
| +22% | +$10.1M | 0.05% | 440 |
|
|
2016
Q3 | $41.3M | Buy |
791,253
+147,883
| +23% | +$7.14M | 0.03% | 604 |
|
|
2016
Q2 | $31.9M | Buy |
643,370
+78,174
| +14% | +$3.16M | 0.02% | 691 |
|
|
2016
Q1 | $19.4M | Buy |
565,196
+99,131
| +21% | +$2.99M | 0.01% | 915 |
|
|
2015
Q4 | $15.2M | Sell |
466,065
-1,312,173
| -74% | -$38.3M | 0.01% | 1075 |
|
|
2015
Q3 | $46M | Buy |
1,778,238
+372,328
| +26% | +$10M | 0.04% | 514 |
|
|
2015
Q2 | $38.9M | Sell |
1,405,910
-252,134
| -15% | -$7.06M | 0.02% | 630 |
|
|
2015
Q1 | $45.6M | Buy |
1,658,044
+140,273
| +9% | +$3.87M | 0.03% | 568 |
|
|
2014
Q4 | $40.3M | Buy |
1,517,771
+103,477
| +7% | +$2.66M | 0.02% | 660 |
|
|
2014
Q3 | $36.4M | Sell |
1,414,294
-99,390
| -7% | -$2.56M | 0.02% | 671 |
|
|
2014
Q2 | $40.3M | Buy |
1,513,684
+671,169
| +80% | +$17.4M | 0.03% | 609 |
|
|
2014
Q1 | $21.6M | Sell |
842,515
-40,706
| -5% | -$1.02M | 0.02% | 878 |
|
|
2013
Q4 | $20.8M | Sell |
883,221
-135,745
| -13% | -$3.01M | 0.02% | 902 |
|
|
2013
Q3 | $22.2M | Sell |
1,018,966
-656,232
| -39% | -$13.8M | 0.02% | 841 |
|
|
2013
Q2 | $30.9M | Buy |
+1,675,198
| New | +$32.3M | 0.03% | 656 |
|