IBM Retirement Fund’s Computer Sciences CSC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,034
Closed -$656K 879
2016
Q4
$656K Sell
11,034
-2,084
-16% -$124K 0.03% 488
2016
Q3
$685K Sell
13,118
-884
-6% -$46.2K 0.03% 511
2016
Q2
$695K Buy
14,002
+157
+1% +$7.79K 0.03% 531
2016
Q1
$476K Sell
13,845
-19,912
-59% -$685K 0.02% 673
2015
Q4
$1.1M Sell
33,757
-36,610
-52% -$1.2M 0.02% 703
2015
Q3
$1.82M Sell
70,367
-10,211
-13% -$264K 0.04% 447
2015
Q2
$2.23M Sell
80,578
-5,199
-6% -$144K 0.04% 447
2015
Q1
$2.36M Sell
85,777
-145
-0.2% -$3.99K 0.04% 439
2014
Q4
$2.28M Buy
85,922
+3,745
+5% +$99.5K 0.04% 441
2014
Q3
$2.14M Sell
82,177
-6,718
-8% -$175K 0.04% 437
2014
Q2
$2.35M Sell
88,895
-3,168
-3% -$83.9K 0.05% 426
2014
Q1
$2.36M Sell
92,063
-50,751
-36% -$1.3M 0.05% 415
2013
Q4
$3.36M Sell
142,814
-5,140
-3% -$121K 0.04% 435
2013
Q3
$3.23M Sell
147,954
-21,348
-13% -$465K 0.04% 447
2013
Q2
$3.12M Buy
+169,302
New +$3.12M 0.04% 476