Fagan Associates’s DXC Technology DXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-113,364
Closed -$3.7M 123
2022
Q1
$3.7M Sell
113,364
-5,724
-5% -$187K 0.76% 39
2021
Q4
$3.83M Sell
119,088
-3,663
-3% -$118K 0.73% 43
2021
Q3
$4.13M Sell
122,751
-213
-0.2% -$7.16K 0.9% 31
2021
Q2
$4.79M Buy
122,964
+46,740
+61% +$1.82M 1.02% 30
2021
Q1
$2.38M Buy
+76,224
New +$2.38M 0.56% 51
2018
Q4
Sell
-36,672
Closed -$3.43M 109
2018
Q3
$3.43M Buy
36,672
+1,410
+4% +$132K 1.42% 19
2018
Q2
$2.84M Sell
35,262
-3,566
-9% -$287K 1.28% 23
2018
Q1
$3.38K Buy
38,828
+2,585
+7% +$225 1.44% 21
2017
Q4
$2.98K Buy
36,243
+29,042
+403% +$2.38K 1.2% 25
2017
Q3
$535K Buy
7,201
+855
+13% +$63.5K 0.26% 79
2017
Q2
$421K Buy
+6,346
New +$421K 0.22% 84