FMBTD
CSC
First Midwest Bank Trust Division’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,634
| Closed | -$280K | – | 484 |
|
|
2016
Q2 | $280K | Buy |
+5,634
| New | +$280K | 0.03% | 376 |
|
|
2016
Q1 | – | Sell |
-29,780
| Closed | -$973K | – | 433 |
|
|
2015
Q4 | $973K | Sell |
29,780
-1,841
| -6% | -$60.2K | 0.16% | 143 |
|
|
2015
Q3 | $1.94M | Sell |
31,621
-2,713
| -8% | -$167K | 0.34% | 88 |
|
|
2015
Q2 | $2.25M | Sell |
34,334
-1,391
| -4% | -$91.3K | 0.36% | 79 |
|
|
2015
Q1 | $2.33M | Sell |
35,725
-1,182
| -3% | -$77.2K | 0.36% | 76 |
|
|
2014
Q4 | $2.33M | Buy |
36,907
+2,920
| +9% | +$184K | 0.36% | 76 |
|
|
2014
Q3 | $2.08M | Sell |
33,987
-270
| -0.8% | -$16.5K | 0.34% | 84 |
|
|
2014
Q2 | $2.17M | Sell |
34,257
-2,720
| -7% | -$172K | 0.34% | 82 |
|
|
2014
Q1 | $2.25M | Sell |
36,977
-4,898
| -12% | -$298K | 0.37% | 81 |
|
|
2013
Q4 | $2.34M | Buy |
41,875
+1,095
| +3% | +$61.2K | 0.41% | 74 |
|
|
2013
Q3 | $2.11M | Buy |
40,780
+9,100
| +29% | +$471K | 0.42% | 69 |
|
|
2013
Q2 | $1.39M | Buy |
+31,680
| New | +$1.39M | 0.28% | 110 |
|