First Quadrant’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$344K | 0.05% | 290 |
|
|
2015
Q3 | $1.62M | Buy |
62,666
+61,935
| +8,473% | +$1.6M | 0.04% | 318 |
|
|
2015
Q2 | $20K | Sell |
731
-69
| -9% | -$1.89K | ﹤0.01% | 738 |
|
|
2015
Q1 | $22K | Buy |
800
+271
| +51% | +$7.45K | ﹤0.01% | 703 |
|
|
2014
Q4 | $14K | Sell |
529
-181,772
| -100% | -$4.81M | ﹤0.01% | 729 |
|
|
2014
Q3 | $4.7M | Sell |
182,301
-327,474
| -64% | -$8.44M | 0.11% | 190 |
|
|
2014
Q2 | $13.6M | Buy |
509,775
+509,246
| +96,266% | +$13.6M | 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% | -$10.1M | ﹤0.01% | 754 |
|
|
2013
Q2 | $8.25M | Buy |
+447,365
| New | +$8.25M | 0.22% | 140 |
|