Dupont Capital Management’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-185,279
| Closed | -$4.79M | – | 709 |
|
|
2015
Q3 | $4.79M | Sell |
185,279
-15,966
| -8% | -$413K | 0.12% | 190 |
|
|
2015
Q2 | $5.57M | Hold |
201,245
| – | – | 0.12% | 184 |
|
|
2015
Q1 | $5.54M | Buy |
201,245
+51,340
| +34% | +$1.41M | 0.11% | 181 |
|
|
2014
Q4 | $3.98M | Buy |
149,905
+33,851
| +29% | +$899K | 0.07% | 227 |
|
|
2014
Q3 | $2.99M | Buy |
116,054
+21,760
| +23% | +$561K | 0.05% | 268 |
|
|
2014
Q2 | $2.51M | Buy |
94,294
+65,279
| +225% | +$1.74M | 0.04% | 329 |
|
|
2014
Q1 | $744K | Hold |
29,015
| – | – | 0.01% | 548 |
|
|
2013
Q4 | $683K | Sell |
29,015
-26,539
| -48% | -$625K | 0.01% | 545 |
|
|
2013
Q3 | $1.21M | Sell |
55,554
-50,726
| -48% | -$1.11M | 0.02% | 457 |
|
|
2013
Q2 | $1.96M | Buy |
+106,280
| New | +$1.96M | 0.04% | 375 |
|