FMT
CSC
First Mercantile Trust’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,061
| Closed | -$211K | – | 889 |
|
|
2017
Q1 | $211K | Buy |
3,061
+1,117
| +57% | +$77K | 0.03% | 574 |
|
|
2016
Q4 | $116K | Buy |
+1,944
| New | +$116K | 0.02% | 723 |
|
|
2016
Q2 | – | Sell |
-675
| Closed | -$23K | – | 953 |
|
|
2016
Q1 | $23K | Hold |
675
| – | – | ﹤0.01% | 840 |
|
|
2015
Q4 | $22K | Hold |
675
| – | – | ﹤0.01% | 923 |
|
|
2015
Q3 | $41K | Hold |
675
| – | – | ﹤0.01% | 927 |
|
|
2015
Q2 | $44K | Hold |
675
| – | – | ﹤0.01% | 953 |
|
|
2015
Q1 | $44K | Hold |
675
| – | – | ﹤0.01% | 964 |
|
|
2014
Q4 | $43K | Hold |
675
| – | – | ﹤0.01% | 963 |
|
|
2014
Q3 | $41K | Hold |
675
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q2 | $43K | Hold |
675
| – | – | ﹤0.01% | 987 |
|
|
2014
Q1 | $41K | Hold |
675
| – | – | ﹤0.01% | 1099 |
|
|
2013
Q4 | $38K | Hold |
675
| – | – | ﹤0.01% | 1037 |
|
|
2013
Q3 | $35K | Sell |
675
-425
| -39% | -$22K | ﹤0.01% | 1038 |
|
|
2013
Q2 | $48K | Buy |
+1,100
| New | +$48K | ﹤0.01% | 974 |
|