Ellington Management Group’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 |
-10,700
| Closed | -$738K | – | 1037 |
|
|
2017
Q1 | $738K | Buy |
+10,700
| New | +$710K | 0.03% | 181 |
|
|
2016
Q2 | – | Sell |
-47,900
| Closed | -$1.65M | – | 603 |
|
|
2016
Q1 | $1.65M | Buy |
+47,900
| New | +$1.45M | 0.71% | 18 |
|
|
2015
Q4 | – | Sell |
-8,543
| Closed | -$221K | – | 958 |
|
|
2015
Q3 | $221K | Buy |
+8,543
| New | +$231K | 0.06% | 546 |
|
|
2013
Q3 | – | Sell |
-33,459
| Closed | -$617K | – | 1086 |
|
|
2013
Q2 | $617K | Buy |
+33,459
| New | +$645K | 0.12% | 235 |
|