
CSC
Fidelity Investments’s Computer Sciences CSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-6,229,868
| Closed | -$430M | – | 2755 |
|
2017
Q1 | $430M | Buy |
6,229,868
+1,669,943
| +37% | +$115M | 0.05% | 375 |
|
2016
Q4 | $271M | Sell |
4,559,925
-592,928
| -12% | -$35.2M | 0.04% | 540 |
|
2016
Q3 | $269M | Sell |
5,152,853
-1,548,065
| -23% | -$80.8M | 0.04% | 536 |
|
2016
Q2 | $333M | Buy |
6,700,918
+486,019
| +8% | +$24.1M | 0.05% | 442 |
|
2016
Q1 | $214M | Buy |
6,214,899
+612,024
| +11% | +$21M | 0.03% | 619 |
|
2015
Q4 | $183M | Buy |
5,602,875
+435,079
| +8% | +$14.2M | 0.02% | 694 |
|
2015
Q3 | $317M | Sell |
5,167,796
-37,336
| -0.7% | -$2.29M | 0.05% | 440 |
|
2015
Q2 | $342M | Buy |
5,205,132
+14,508
| +0.3% | +$952K | 0.04% | 446 |
|
2015
Q1 | $339M | Sell |
5,190,624
-885,978
| -15% | -$57.8M | 0.04% | 466 |
|
2014
Q4 | $383M | Sell |
6,076,602
-8,666,255
| -59% | -$546M | 0.05% | 412 |
|
2014
Q3 | $902M | Sell |
14,742,857
-3,817,587
| -21% | -$233M | 0.12% | 182 |
|
2014
Q2 | $1.17B | Buy |
18,560,444
+2,633,826
| +17% | +$166M | 0.16% | 133 |
|
2014
Q1 | $969M | Buy |
15,926,618
+5,588,104
| +54% | +$340M | 0.13% | 157 |
|
2013
Q4 | $578M | Buy |
10,338,514
+4,429,252
| +75% | +$248M | 0.08% | 272 |
|
2013
Q3 | $306M | Buy |
5,909,262
+492,842
| +9% | +$25.5M | 0.05% | 447 |
|
2013
Q2 | $237M | Buy |
+5,416,420
| New | +$237M | 0.04% | 512 |
|