Fidelity Investments’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 |
-6,229,868
| Closed | -$430M | – | 2755 |
|
|
2017
Q1 | $430M | Buy |
6,229,868
+1,669,943
| +37% | +$111M | 0.05% | 375 |
|
|
2016
Q4 | $271M | Sell |
4,559,925
-592,928
| -12% | -$34.3M | 0.04% | 540 |
|
|
2016
Q3 | $269M | Sell |
5,152,853
-1,548,065
| -23% | -$74.8M | 0.04% | 536 |
|
|
2016
Q2 | $333M | Buy |
6,700,918
+486,019
| +8% | +$19.7M | 0.05% | 442 |
|
|
2016
Q1 | $214M | Buy |
6,214,899
+612,024
| +11% | +$18.5M | 0.03% | 619 |
|
|
2015
Q4 | $183M | Sell |
5,602,875
-6,660,305
| -54% | -$195M | 0.02% | 694 |
|
|
2015
Q3 | $317M | Sell |
12,263,180
-88,598
| -0.7% | -$2.39M | 0.05% | 440 |
|
|
2015
Q2 | $342M | Buy |
12,351,778
+34,427
| +0.3% | +$964K | 0.04% | 446 |
|
|
2015
Q1 | $339M | Sell |
12,317,351
-2,102,426
| -15% | -$58M | 0.04% | 466 |
|
|
2014
Q4 | $383M | Sell |
14,419,777
-20,565,023
| -59% | -$530M | 0.05% | 412 |
|
|
2014
Q3 | $902M | Sell |
34,984,800
-9,059,134
| -21% | -$233M | 0.12% | 182 |
|
|
2014
Q2 | $1.17B | Buy |
44,043,934
+6,250,069
| +17% | +$162M | 0.16% | 133 |
|
|
2014
Q1 | $969M | Buy |
37,793,865
+13,260,571
| +54% | +$333M | 0.13% | 157 |
|
|
2013
Q4 | $578M | Buy |
24,533,294
+10,510,615
| +75% | +$233M | 0.08% | 272 |
|
|
2013
Q3 | $306M | Buy |
14,022,679
+1,169,514
| +9% | +$24.6M | 0.05% | 447 |
|
|
2013
Q2 | $237M | Buy |
+12,853,165
| New | +$248M | 0.04% | 512 |
|