Franklin Resources’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 |
-1,404,800
| Closed | -$96.9M | – | 1575 |
|
|
2017
Q1 | $96.9M | Hold |
1,404,800
| – | – | 0.05% | 366 |
|
|
2016
Q4 | $83.5M | Hold |
1,404,800
| – | – | 0.04% | 388 |
|
|
2016
Q3 | $73.3M | Hold |
1,404,800
| – | – | 0.04% | 419 |
|
|
2016
Q2 | $69.7M | Sell |
1,404,800
-300,000
| -18% | -$12.1M | 0.04% | 443 |
|
|
2016
Q1 | $58.6M | Sell |
1,704,800
-250,000
| -13% | -$7.54M | 0.03% | 493 |
|
|
2015
Q4 | $63.9M | Sell |
1,954,800
-1,386,484
| -41% | -$40.5M | 0.03% | 484 |
|
|
2015
Q3 | $86.4M | Buy |
3,341,284
+117
| +0% | +$3.16K | 0.04% | 389 |
|
|
2015
Q2 | $92.4M | Buy |
3,341,167
+3,141
| +0.1% | +$88K | 0.04% | 411 |
|
|
2015
Q1 | $91.8M | Buy |
3,338,026
+4,436
| +0.1% | +$122K | 0.04% | 417 |
|
|
2014
Q4 | $88.6M | Hold |
3,333,590
| – | – | 0.04% | 417 |
|
|
2014
Q3 | $85.9M | Hold |
3,333,590
| – | – | 0.04% | 414 |
|
|
2014
Q2 | $88.8M | Hold |
3,333,590
| – | – | 0.04% | 418 |
|
|
2014
Q1 | $85.4M | Sell |
3,333,590
-475
| -0% | -$11.9K | 0.04% | 414 |
|
|
2013
Q4 | $78.5M | Hold |
3,334,065
| – | – | 0.04% | 426 |
|
|
2013
Q3 | $72.7M | Sell |
3,334,065
-142
| -0% | -$2.99K | 0.04% | 444 |
|
|
2013
Q2 | $61.5M | Buy |
+3,334,207
| New | +$64.3M | 0.04% | 458 |
|