Envestnet Asset Management’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 |
-31,721
| Closed | -$2.19M | – | 3219 |
|
|
2017
Q1 | $2.19M | Sell |
31,721
-12,114
| -28% | -$804K | 0.01% | 902 |
|
|
2016
Q4 | $2.61M | Sell |
43,835
-470
| -1% | -$27.2K | 0.01% | 810 |
|
|
2016
Q3 | $2.31M | Sell |
44,305
-9,528
| -18% | -$460K | 0.01% | 887 |
|
|
2016
Q2 | $2.67M | Buy |
53,833
+15,277
| +40% | +$618K | 0.01% | 886 |
|
|
2016
Q1 | $1.33M | Buy |
38,556
+10,746
| +39% | +$324K | 0.01% | 1178 |
|
|
2015
Q4 | $909K | Buy |
27,810
+2,450
| +10% | +$71.6K | ﹤0.01% | 1337 |
|
|
2015
Q3 | $656K | Sell |
25,360
-2,748
| -10% | -$74.2K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $778K | Buy |
28,108
+20,552
| +272% | +$576K | ﹤0.01% | 1519 |
|
|
2015
Q1 | $208K | Buy |
7,556
+3,565
| +89% | +$98.4K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $106K | Buy |
3,991
+1,938
| +94% | +$49.9K | ﹤0.01% | 1161 |
|
|
2014
Q3 | $53K | Buy |
2,053
+501
| +32% | +$12.9K | ﹤0.01% | 1512 |
|
|
2014
Q2 | $41K | Buy |
1,552
+55
| +4% | +$1.42K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $38K | Sell |
1,497
-973
| -39% | -$24.5K | ﹤0.01% | 1461 |
|
|
2013
Q4 | $58K | Sell |
2,470
-1,704
| -41% | -$37.8K | ﹤0.01% | 1175 |
|
|
2013
Q3 | $91K | Buy |
4,174
+4,103
| +5,779% | +$86.3K | ﹤0.01% | 1005 |
|
|
2013
Q2 | $1K | Buy |
+71
| New | +$1.37K | ﹤0.01% | 2288 |
|
Other funds holding CSC
Envestnet Asset Management's CSC Position: Q2 2017 in Review
Envestnet Asset Management sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 31,721 shares — an estimated $2.19M sold.
Envestnet Asset Management first reported a position in CSC in Q2 2013 and held it in 16 quarters. The position peaked at $2.67M in Q2 2016. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.
- Envestnet Asset Management reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
- Envestnet Asset Management sold 31,721 Computer Sciences shares in Q2 2017, an estimated $2.19M.
- Envestnet Asset Management first reported a position in Computer Sciences in Q2 2013 and held it in 16 quarters.
- Envestnet Asset Management's Computer Sciences position peaked at $2.67M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.
Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.