Fuller & Thaler Asset Management’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,900
| Closed | -$144K | – | 884 |
|
|
2016
Q2 | $144K | Hold |
2,900
| – | – | ﹤0.01% | 368 |
|
|
2016
Q1 | $100K | Buy |
2,900
+900
| +45% | +$31K | ﹤0.01% | 432 |
|
|
2015
Q4 | $65K | Sell |
2,000
-2,746
| -58% | -$89.2K | ﹤0.01% | 568 |
|
|
2015
Q3 | $123K | Sell |
4,746
-122,684
| -96% | -$3.18M | ﹤0.01% | 460 |
|
|
2015
Q2 | $3.53M | Buy |
127,430
+124,345
| +4,031% | +$3.44M | 0.1% | 156 |
|
|
2015
Q1 | $85K | Sell |
3,085
-4,509
| -59% | -$124K | ﹤0.01% | 524 |
|
|
2014
Q4 | $202K | Buy |
7,594
+1,424
| +23% | +$37.9K | 0.01% | 396 |
|
|
2014
Q3 | $159K | Buy |
6,170
+237
| +4% | +$6.11K | 0.01% | 452 |
|
|
2014
Q2 | $158K | Hold |
5,933
| – | – | 0.01% | 485 |
|
|
2014
Q1 | $152K | Sell |
5,933
-3,322
| -36% | -$85.1K | 0.01% | 506 |
|
|
2013
Q4 | $218K | Hold |
9,255
| – | – | 0.01% | 391 |
|
|
2013
Q3 | $202K | Sell |
9,255
-129,091
| -93% | -$2.82M | 0.01% | 373 |
|
|
2013
Q2 | $2.55M | Buy |
+138,346
| New | +$2.55M | 0.18% | 171 |
|