CSC
Invesco’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-274,712
| Closed | -$19M | – | 3789 |
|
|
2017
Q1 | $19M | Buy |
274,712
+46,345
| +20% | +$3.2M | 0.01% | 1194 |
|
|
2016
Q4 | $13.6M | Sell |
228,367
-182,999
| -44% | -$10.9M | ﹤0.01% | 1339 |
|
|
2016
Q3 | $21.5M | Buy |
411,366
+32,160
| +8% | +$1.68M | 0.01% | 1126 |
|
|
2016
Q2 | $18.8M | Sell |
379,206
-40,153
| -10% | -$1.99M | 0.01% | 1158 |
|
|
2016
Q1 | $14.4M | Sell |
419,359
-369,112
| -47% | -$12.7M | 0.01% | 1268 |
|
|
2015
Q4 | $25.8M | Sell |
788,471
-1,252,085
| -61% | -$40.9M | 0.01% | 1032 |
|
|
2015
Q3 | $125M | Sell |
2,040,556
-170,055
| -8% | -$10.4M | 0.05% | 407 |
|
|
2015
Q2 | $145M | Sell |
2,210,611
-103,433
| -4% | -$6.79M | 0.06% | 383 |
|
|
2015
Q1 | $151M | Sell |
2,314,044
-142,251
| -6% | -$9.29M | 0.06% | 397 |
|
|
2014
Q4 | $155M | Buy |
2,456,295
+7,106
| +0.3% | +$448K | 0.06% | 376 |
|
|
2014
Q3 | $150M | Buy |
2,449,189
+167,579
| +7% | +$10.2M | 0.06% | 368 |
|
|
2014
Q2 | $144M | Buy |
2,281,610
+513,967
| +29% | +$32.5M | 0.06% | 400 |
|
|
2014
Q1 | $108M | Buy |
1,767,643
+16,860
| +1% | +$1.03M | 0.04% | 485 |
|
|
2013
Q4 | $97.8M | Sell |
1,750,783
-66,197
| -4% | -$3.7M | 0.04% | 520 |
|
|
2013
Q3 | $94M | Buy |
1,816,980
+95,034
| +6% | +$4.92M | 0.04% | 501 |
|
|
2013
Q2 | $75.4M | Buy |
+1,721,946
| New | +$75.4M | 0.04% | 537 |
|