Invesco’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-274,712
| Closed | -$19M | – | 3789 |
|
|
2017
Q1 | $19M | Buy |
274,712
+46,345
| +20% | +$3.08M | 0.01% | 1194 |
|
|
2016
Q4 | $13.6M | Sell |
228,367
-182,999
| -44% | -$10.6M | ﹤0.01% | 1339 |
|
|
2016
Q3 | $21.5M | Buy |
411,366
+32,160
| +8% | +$1.55M | 0.01% | 1126 |
|
|
2016
Q2 | $18.8M | Sell |
379,206
-40,153
| -10% | -$1.62M | 0.01% | 1158 |
|
|
2016
Q1 | $14.4M | Sell |
419,359
-369,112
| -47% | -$11.1M | 0.01% | 1268 |
|
|
2015
Q4 | $25.8M | Sell |
788,471
-4,053,768
| -84% | -$118M | 0.01% | 1032 |
|
|
2015
Q3 | $125M | Sell |
4,842,239
-403,541
| -8% | -$10.9M | 0.05% | 407 |
|
|
2015
Q2 | $145M | Sell |
5,245,780
-245,446
| -4% | -$6.88M | 0.06% | 383 |
|
|
2015
Q1 | $151M | Sell |
5,491,226
-337,562
| -6% | -$9.32M | 0.06% | 397 |
|
|
2014
Q4 | $155M | Buy |
5,828,788
+16,863
| +0.3% | +$434K | 0.06% | 376 |
|
|
2014
Q3 | $150M | Buy |
5,811,925
+397,664
| +7% | +$10.2M | 0.06% | 368 |
|
|
2014
Q2 | $144M | Buy |
5,414,261
+1,219,644
| +29% | +$31.6M | 0.06% | 400 |
|
|
2014
Q1 | $108M | Buy |
4,194,617
+40,009
| +1% | +$1.01M | 0.04% | 485 |
|
|
2013
Q4 | $97.8M | Sell |
4,154,608
-157,086
| -4% | -$3.48M | 0.04% | 520 |
|
|
2013
Q3 | $94M | Buy |
4,311,694
+225,516
| +6% | +$4.74M | 0.04% | 501 |
|
|
2013
Q2 | $75.4M | Buy |
+4,086,178
| New | +$78.8M | 0.04% | 537 |
|
Other funds holding CSC
Invesco's CSC Position: Q2 2017 in Review
Invesco sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 274,712 shares — an estimated $19M sold.
Invesco first reported a position in CSC in Q2 2013 and held it in 16 quarters. The position peaked at $155M in Q4 2014. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.
- Invesco reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
- Invesco sold 274,712 Computer Sciences shares in Q2 2017, an estimated $19M.
- Invesco first reported a position in Computer Sciences in Q2 2013 and held it in 16 quarters.
- Invesco's Computer Sciences position peaked at $155M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.
Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.