Euclid Advisors’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-57,242
| Closed | -$1.48M | – | 478 |
|
|
2015
Q3 | $1.48M | Sell |
57,242
-15,068
| -21% | -$390K | 0.07% | 168 |
|
|
2015
Q2 | $2M | Buy |
+72,310
| New | +$2M | 0.04% | 311 |
|
|
2015
Q1 | – | Sell |
-124,407
| Closed | -$3.31M | – | 449 |
|
|
2014
Q4 | $3.31M | Buy |
124,407
+5,012
| +4% | +$133K | 0.03% | 334 |
|
|
2014
Q3 | $3.08M | Buy |
119,395
+8,519
| +8% | +$220K | 0.02% | 448 |
|
|
2014
Q2 | $2.95M | Sell |
110,876
-30,541
| -22% | -$813K | 0.02% | 445 |
|
|
2014
Q1 | $3.63M | Buy |
141,417
+36,023
| +34% | +$923K | 0.03% | 359 |
|
|
2013
Q4 | $2.48M | Sell |
105,394
-6,123
| -5% | -$144K | 0.02% | 479 |
|
|
2013
Q3 | $2.43M | Buy |
+111,517
| New | +$2.43M | 0.02% | 436 |
|