Envestnet Asset Management’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,721
| Closed | -$2.19M | – | 3219 |
|
|
2017
Q1 | $2.19M | Sell |
31,721
-12,114
| -28% | -$836K | 0.01% | 902 |
|
|
2016
Q4 | $2.61M | Sell |
43,835
-470
| -1% | -$27.9K | 0.01% | 810 |
|
|
2016
Q3 | $2.31M | Sell |
44,305
-9,528
| -18% | -$497K | 0.01% | 887 |
|
|
2016
Q2 | $2.67M | Buy |
53,833
+15,277
| +40% | +$759K | 0.01% | 886 |
|
|
2016
Q1 | $1.33M | Buy |
38,556
+10,746
| +39% | +$370K | 0.01% | 1178 |
|
|
2015
Q4 | $909K | Buy |
27,810
+2,450
| +10% | +$80.1K | ﹤0.01% | 1337 |
|
|
2015
Q3 | $656K | Sell |
25,360
-2,748
| -10% | -$71.1K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $778K | Buy |
28,108
+20,552
| +272% | +$569K | ﹤0.01% | 1519 |
|
|
2015
Q1 | $208K | Buy |
7,556
+3,565
| +89% | +$98.1K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $106K | Buy |
3,991
+1,938
| +94% | +$51.5K | ﹤0.01% | 1161 |
|
|
2014
Q3 | $53K | Buy |
2,053
+501
| +32% | +$12.9K | ﹤0.01% | 1512 |
|
|
2014
Q2 | $41K | Buy |
1,552
+55
| +4% | +$1.45K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $38K | Sell |
1,497
-973
| -39% | -$24.7K | ﹤0.01% | 1461 |
|
|
2013
Q4 | $58K | Sell |
2,470
-1,704
| -41% | -$40K | ﹤0.01% | 1175 |
|
|
2013
Q3 | $91K | Buy |
4,174
+4,103
| +5,779% | +$89.5K | ﹤0.01% | 1005 |
|
|
2013
Q2 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 2288 |
|