Hendershot Investments’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,550
| Closed | -$1.56M | – | 70 |
|
|
2017
Q1 | $1.56M | Hold |
22,550
| – | – | 0.72% | 42 |
|
|
2016
Q4 | $1.34M | Sell |
22,550
-100
| -0.4% | -$5.94K | 0.64% | 44 |
|
|
2016
Q3 | $1.18M | Hold |
22,650
| – | – | 0.59% | 45 |
|
|
2016
Q2 | $1.13M | Hold |
22,650
| – | – | 0.58% | 46 |
|
|
2016
Q1 | $779K | Hold |
22,650
| – | – | 0.39% | 46 |
|
|
2015
Q4 | $740K | Sell |
22,650
-31,573
| -58% | -$1.03M | 0.4% | 47 |
|
|
2015
Q3 | $1.4M | Hold |
54,223
| – | – | 0.78% | 41 |
|
|
2015
Q2 | $1.5M | Buy |
54,223
+9,492
| +21% | +$263K | 0.79% | 42 |
|
|
2015
Q1 | $1.23M | Hold |
44,731
| – | – | 0.65% | 41 |
|
|
2014
Q4 | $1.19M | Hold |
44,731
| – | – | 0.62% | 43 |
|
|
2014
Q3 | $1.15M | Hold |
44,731
| – | – | 0.65% | 44 |
|
|
2014
Q2 | $1.19M | Hold |
44,731
| – | – | 0.7% | 42 |
|
|
2014
Q1 | $1.15M | Sell |
44,731
-95
| -0.2% | -$2.43K | 0.71% | 43 |
|
|
2013
Q4 | $1.06M | Hold |
44,826
| – | – | 0.68% | 43 |
|
|
2013
Q3 | $977K | Buy |
44,826
+475
| +1% | +$10.4K | 0.69% | 44 |
|
|
2013
Q2 | $818K | Buy |
+44,351
| New | +$818K | 0.62% | 41 |
|