GAM Holding’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 |
-5,591
| Closed | -$386K | – | 1099 |
|
|
2017
Q1 | $386K | Sell |
5,591
-454
| -8% | -$30.1K | 0.01% | 860 |
|
|
2016
Q4 | $359K | Buy |
6,045
+5,559
| +1,144% | +$321K | 0.01% | 834 |
|
|
2016
Q3 | $25K | Hold |
486
| – | – | ﹤0.01% | 933 |
|
|
2016
Q2 | $24K | Sell |
486
-230
| -32% | -$9.3K | ﹤0.01% | 937 |
|
|
2016
Q1 | $25K | Sell |
716
-9,564
| -93% | -$289K | ﹤0.01% | 932 |
|
|
2015
Q4 | $336K | Sell |
10,280
-20,816
| -67% | -$608K | 0.01% | 910 |
|
|
2015
Q3 | $804K | Sell |
31,096
-18,984
| -38% | -$512K | 0.01% | 744 |
|
|
2015
Q2 | $1.39M | Sell |
50,080
-2,838
| -5% | -$79.5K | 0.02% | 649 |
|
|
2015
Q1 | $1.46M | Buy |
52,918
+20,882
| +65% | +$576K | 0.02% | 607 |
|
|
2014
Q4 | $851K | Sell |
32,036
-2,970
| -8% | -$76.5K | 0.01% | 748 |
|
|
2014
Q3 | $902K | Buy |
35,006
+29,064
| +489% | +$747K | 0.01% | 736 |
|
|
2014
Q2 | $158K | Buy |
5,942
+97
| +2% | +$2.51K | ﹤0.01% | 950 |
|
|
2014
Q1 | $150K | Buy |
5,845
+387
| +7% | +$9.73K | ﹤0.01% | 943 |
|
|
2013
Q4 | $129K | Sell |
5,458
-1,186
| -18% | -$26.3K | ﹤0.01% | 820 |
|
|
2013
Q3 | $145K | Hold |
6,644
| – | – | ﹤0.01% | 995 |
|
|
2013
Q2 | $123K | Buy |
+6,644
| New | +$128K | ﹤0.01% | 801 |
|