Glenmede Trust’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$158K | – | 2972 |
|
|
2017
Q2 | $158K | Hold |
2,300
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q1 | $158K | Hold |
2,300
| – | – | ﹤0.01% | 1269 |
|
|
2016
Q4 | $136K | Hold |
2,300
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q3 | $119K | Sell |
2,300
-7,251
| -76% | -$375K | ﹤0.01% | 1354 |
|
|
2016
Q2 | $473K | Sell |
9,551
-104,585
| -92% | -$5.18M | ﹤0.01% | 944 |
|
|
2016
Q1 | $3.92M | Buy |
114,136
+7,401
| +7% | +$254K | 0.03% | 478 |
|
|
2015
Q4 | $3.49M | Buy |
106,735
+42,507
| +66% | +$1.39M | 0.02% | 495 |
|
|
2015
Q3 | $1.66M | Sell |
64,228
-589,906
| -90% | -$15.2M | 0.01% | 632 |
|
|
2015
Q2 | $18.1M | Buy |
654,134
+7,565
| +1% | +$209K | 0.13% | 259 |
|
|
2015
Q1 | $17.8M | Buy |
646,569
+66,973
| +12% | +$1.84M | 0.13% | 258 |
|
|
2014
Q4 | $15.4M | Buy |
579,596
+222,875
| +62% | +$5.92M | 0.12% | 264 |
|
|
2014
Q3 | $9.19M | Buy |
356,721
+50,996
| +17% | +$1.31M | 0.08% | 322 |
|
|
2014
Q2 | $8.14M | Buy |
305,725
+53,928
| +21% | +$1.44M | 0.07% | 344 |
|
|
2014
Q1 | $6.45M | Buy |
251,797
+27,038
| +12% | +$693K | 0.06% | 373 |
|
|
2013
Q4 | $5.29M | Buy |
224,759
+216,283
| +2,552% | +$5.09M | 0.05% | 384 |
|
|
2013
Q3 | $184K | Sell |
8,476
-990
| -10% | -$21.5K | ﹤0.01% | 1158 |
|
|
2013
Q2 | $173K | Buy |
+9,466
| New | +$173K | ﹤0.01% | 1132 |
|