Ivory Investment Management’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,063,656
| Closed | -$73.4M | – | 87 |
|
|
2017
Q1 | $73.4M | Buy |
+1,063,656
| New | +$73.4M | 2.6% | 12 |
|
|
2015
Q3 | – | Sell |
-829,046
| Closed | -$22.9M | – | 105 |
|
|
2015
Q2 | $22.9M | Buy |
829,046
+27,439
| +3% | +$759K | 0.56% | 53 |
|
|
2015
Q1 | $22.1M | Buy |
+801,607
| New | +$22.1M | 0.52% | 51 |
|
|
2014
Q2 | – | Sell |
-47,197
| Closed | -$1.21M | – | 206 |
|
|
2014
Q1 | $1.21M | Sell |
47,197
-598,594
| -93% | -$15.3M | 0.05% | 162 |
|
|
2013
Q4 | $15.2M | Buy |
645,791
+587,470
| +1,007% | +$13.8M | 0.75% | 34 |
|
|
2013
Q3 | $1.27M | Buy |
58,321
+10,598
| +22% | +$231K | 0.06% | 113 |
|
|
2013
Q2 | $880K | Buy |
+47,723
| New | +$880K | 0.04% | 151 |
|