First Quadrant’s Computer Sciences CSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-73,191
Closed -$2.39M 851
2015
Q4
$2.39M Buy
73,191
+10,525
+17% +$308K 0.05% 290
2015
Q3
$1.62M Buy
62,666
+61,935
+8,473% +$1.67M 0.04% 318
2015
Q2
$20K Sell
731
-69
-9% -$1.93K ﹤0.01% 738
2015
Q1
$22K Buy
800
+271
+51% +$7.48K ﹤0.01% 703
2014
Q4
$14K Sell
529
-181,772
-100% -$4.68M ﹤0.01% 729
2014
Q3
$4.7M Sell
182,301
-327,474
-64% -$8.42M 0.11% 190
2014
Q2
$13.6M Buy
509,775
+509,246
+96,266% +$13.2M 0.3% 104
2014
Q1
$14K Hold
529
﹤0.01% 709
2013
Q4
$12K Hold
529
﹤0.01% 751
2013
Q3
$12K Sell
529
-446,836
-100% -$9.4M ﹤0.01% 754
2013
Q2
$8.25M Buy
+447,365
New +$8.62M 0.22% 140

Other funds holding CSC