I.G. Investment Management’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,593
| Closed | -$1.72M | – | 955 |
|
|
2016
Q2 | $1.72M | Sell |
34,593
-98,802
| -74% | -$4.91M | 0.01% | 549 |
|
|
2016
Q1 | $4.59M | Sell |
133,395
-44,742
| -25% | -$1.54M | 0.02% | 382 |
|
|
2015
Q4 | $5.82M | Sell |
178,137
-199,068
| -53% | -$6.51M | 0.02% | 319 |
|
|
2015
Q3 | $9.76M | Buy |
377,205
+4,789
| +1% | +$124K | 0.04% | 225 |
|
|
2015
Q2 | $10.3M | Buy |
372,416
+28,238
| +8% | +$781K | 0.04% | 234 |
|
|
2015
Q1 | $9.47M | Buy |
344,178
+201,717
| +142% | +$5.55M | 0.04% | 251 |
|
|
2014
Q4 | $3.79M | Buy |
+142,461
| New | +$3.79M | 0.01% | 382 |
|
|
2014
Q1 | – | Sell |
-23,493
| Closed | -$553K | – | 895 |
|
|
2013
Q4 | $553K | Sell |
23,493
-34,646
| -60% | -$816K | ﹤0.01% | 677 |
|
|
2013
Q3 | $1.27M | Sell |
58,139
-14,000
| -19% | -$305K | ﹤0.01% | 526 |
|
|
2013
Q2 | $1.33M | Buy |
+72,139
| New | +$1.33M | 0.01% | 505 |
|