Jana Partners’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 |
-2,711,821
| Closed | -$187M | – | 71 |
|
|
2017
Q1 | $187M | Sell |
2,711,821
-590,008
| -18% | -$39.2M | 3.48% | 11 |
|
|
2016
Q4 | $196M | Sell |
3,301,829
-1,410,922
| -30% | -$81.5M | 3.44% | 12 |
|
|
2016
Q3 | $246M | Buy |
4,712,751
+1,626,154
| +53% | +$78.5M | 4.31% | 8 |
|
|
2016
Q2 | $153M | Sell |
3,086,597
-1,535,369
| -33% | -$62.1M | 2.62% | 13 |
|
|
2016
Q1 | $159M | Sell |
4,621,966
-146,117
| -3% | -$4.41M | 3.02% | 11 |
|
|
2015
Q4 | $156M | Sell |
4,768,083
-12,631,669
| -73% | -$369M | 2.2% | 16 |
|
|
2015
Q3 | $450M | Sell |
17,399,752
-1,674,493
| -9% | -$45.2M | 5.07% | 6 |
|
|
2015
Q2 | $528M | Buy |
19,074,245
+1,352,980
| +8% | +$37.9M | 3.14% | 8 |
|
|
2015
Q1 | $488M | Buy |
+17,721,265
| New | +$489M | 2.83% | 10 |
|