Dodge & Cox’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 |
-38,200
| Closed | -$2.64M | – | 184 |
|
|
2017
Q1 | $2.64M | Sell |
38,200
-800
| -2% | -$53.1K | ﹤0.01% | 116 |
|
|
2016
Q4 | $2.32M | Sell |
39,000
-1,700
| -4% | -$98.2K | ﹤0.01% | 118 |
|
|
2016
Q3 | $2.13M | Hold |
40,700
| – | – | ﹤0.01% | 119 |
|
|
2016
Q2 | $2.02M | Sell |
40,700
-2,700
| -6% | -$109K | ﹤0.01% | 120 |
|
|
2016
Q1 | $1.49M | Sell |
43,400
-16,950
| -28% | -$511K | ﹤0.01% | 125 |
|
|
2015
Q4 | $1.97M | Sell |
60,350
-90,929
| -60% | -$2.66M | ﹤0.01% | 123 |
|
|
2015
Q3 | $3.91M | Sell |
151,279
-36,307
| -19% | -$980K | ﹤0.01% | 102 |
|
|
2015
Q2 | $5.19M | Sell |
187,586
-23,018
| -11% | -$645K | ﹤0.01% | 96 |
|
|
2015
Q1 | $5.79M | Sell |
210,604
-95,295
| -31% | -$2.63M | 0.01% | 97 |
|
|
2014
Q4 | $8.13M | Sell |
305,899
-95,893
| -24% | -$2.47M | 0.01% | 95 |
|
|
2014
Q3 | $10.4M | Sell |
401,792
-5,125,366
| -93% | -$132M | 0.01% | 89 |
|
|
2014
Q2 | $147M | Sell |
5,527,158
-11,050,179
| -67% | -$286M | 0.14% | 73 |
|
|
2014
Q1 | $425M | Sell |
16,577,337
-7,088,046
| -30% | -$178M | 0.43% | 63 |
|
|
2013
Q4 | $557M | Sell |
23,665,383
-1,553,485
| -6% | -$34.4M | 0.58% | 55 |
|
|
2013
Q3 | $550M | Sell |
25,218,868
-571,826
| -2% | -$12M | 0.62% | 53 |
|
|
2013
Q2 | $476M | Buy |
+25,790,694
| New | +$497M | 0.57% | 56 |
|