GC
CSC
Guggenheim Capital’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,535
| Closed | -$1.14M | – | 2937 |
|
|
2017
Q1 | $1.14M | Sell |
16,535
-6,981
| -30% | -$482K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $1.4M | Sell |
23,516
-57,198
| -71% | -$3.4M | ﹤0.01% | 1936 |
|
|
2016
Q3 | $4.21M | Sell |
80,714
-1,937
| -2% | -$101K | 0.01% | 1111 |
|
|
2016
Q2 | $4.1M | Sell |
82,651
-77,319
| -48% | -$3.84M | 0.01% | 1100 |
|
|
2016
Q1 | $5.5M | Sell |
159,970
-214,378
| -57% | -$7.37M | 0.02% | 946 |
|
|
2015
Q4 | $12.2M | Sell |
374,348
-851,489
| -69% | -$27.8M | 0.04% | 682 |
|
|
2015
Q3 | $75.2M | Sell |
1,225,837
-292,872
| -19% | -$18M | 0.23% | 48 |
|
|
2015
Q2 | $99.7M | Sell |
1,518,709
-384,488
| -20% | -$25.2M | 0.25% | 29 |
|
|
2015
Q1 | $124M | Sell |
1,903,197
-255,764
| -12% | -$16.7M | 0.29% | 16 |
|
|
2014
Q4 | $136M | Sell |
2,158,961
-249,080
| -10% | -$15.7M | 0.34% | 12 |
|
|
2014
Q3 | $147M | Sell |
2,408,041
-342,910
| -12% | -$21M | 0.35% | 12 |
|
|
2014
Q2 | $174M | Sell |
2,750,951
-36,406
| -1% | -$2.3M | 0.44% | 5 |
|
|
2014
Q1 | $170M | Sell |
2,787,357
-170,646
| -6% | -$10.4M | 0.48% | 4 |
|
|
2013
Q4 | $165M | Buy |
2,958,003
+182,484
| +7% | +$10.2M | 0.5% | 5 |
|
|
2013
Q3 | $144M | Buy |
2,775,519
+59,893
| +2% | +$3.1M | 0.52% | 4 |
|
|
2013
Q2 | $119M | Buy |
+2,715,626
| New | +$119M | 0.5% | 5 |
|