JP
CSC
Jana Partners’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,711,821
| Closed | -$187M | – | 63 |
|
|
2017
Q1 | $187M | Sell |
2,711,821
-590,008
| -18% | -$40.7M | 3.48% | 10 |
|
|
2016
Q4 | $196M | Sell |
3,301,829
-1,410,922
| -30% | -$83.8M | 3.44% | 8 |
|
|
2016
Q3 | $246M | Buy |
4,712,751
+1,626,154
| +53% | +$84.9M | 4.31% | 6 |
|
|
2016
Q2 | $153M | Sell |
3,086,597
-1,535,369
| -33% | -$76.2M | 2.62% | 12 |
|
|
2016
Q1 | $159M | Sell |
4,621,966
-146,117
| -3% | -$5.02M | 3.02% | 10 |
|
|
2015
Q4 | $156M | Sell |
4,768,083
-2,564,303
| -35% | -$83.8M | 2.2% | 16 |
|
|
2015
Q3 | $450M | Sell |
7,332,386
-705,644
| -9% | -$43.3M | 5.07% | 6 |
|
|
2015
Q2 | $528M | Buy |
8,038,030
+570,156
| +8% | +$37.4M | 3.14% | 5 |
|
|
2015
Q1 | $488M | Buy |
+7,467,874
| New | +$488M | 2.83% | 7 |
|