CSC
Geode Capital Management’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-104,052
| Closed | -$7.18M | – | 4192 |
|
|
2017
Q1 | $7.18M | Sell |
104,052
-855,002
| -89% | -$59M | ﹤0.01% | 1851 |
|
|
2016
Q4 | $57M | Buy |
959,054
+51,568
| +6% | +$3.06M | 0.03% | 558 |
|
|
2016
Q3 | $47.4M | Buy |
907,486
+43,782
| +5% | +$2.29M | 0.02% | 589 |
|
|
2016
Q2 | $42.9M | Buy |
863,704
+20,540
| +2% | +$1.02M | 0.02% | 589 |
|
|
2016
Q1 | $29K | Buy |
843,164
+28,524
| +4% | +$981 | 0.02% | 729 |
|
|
2015
Q4 | $26.6M | Sell |
814,640
-341,677
| -30% | -$11.2M | 0.02% | 750 |
|
|
2015
Q3 | $70.8M | Buy |
1,156,317
+2,780
| +0.2% | +$170K | 0.04% | 410 |
|
|
2015
Q2 | $75.6M | Sell |
1,153,537
-23,812
| -2% | -$1.56M | 0.04% | 405 |
|
|
2015
Q1 | $76.7M | Buy |
1,177,349
+30,211
| +3% | +$1.97M | 0.04% | 397 |
|
|
2014
Q4 | $72.2M | Buy |
1,147,138
+10,081
| +0.9% | +$635K | 0.04% | 404 |
|
|
2014
Q3 | $69.4M | Buy |
1,137,057
+45,875
| +4% | +$2.8M | 0.05% | 392 |
|
|
2014
Q2 | $68.9M | Sell |
1,091,182
-8,098
| -0.7% | -$511K | 0.04% | 393 |
|
|
2014
Q1 | $66.8M | Sell |
1,099,280
-57,654
| -5% | -$3.5M | 0.04% | 394 |
|
|
2013
Q4 | $64.6M | Buy |
1,156,934
+122,632
| +12% | +$6.85M | 0.04% | 397 |
|
|
2013
Q3 | $53.5M | Sell |
1,034,302
-41,283
| -4% | -$2.14M | 0.04% | 410 |
|
|
2013
Q2 | $47.1M | Buy |
+1,075,585
| New | +$47.1M | 0.04% | 413 |
|