Jennison Associates’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 |
-2,013,885
| Closed | -$139M | – | 696 |
|
|
2017
Q1 | $139M | Buy |
2,013,885
+103,578
| +5% | +$6.87M | 0.15% | 107 |
|
|
2016
Q4 | $114M | Buy |
1,910,307
+124,185
| +7% | +$7.18M | 0.13% | 130 |
|
|
2016
Q3 | $93.3M | Sell |
1,786,122
-164,546
| -8% | -$7.95M | 0.1% | 171 |
|
|
2016
Q2 | $96.9M | Sell |
1,950,668
-1,038,374
| -35% | -$42M | 0.11% | 170 |
|
|
2016
Q1 | $103M | Buy |
2,989,042
+2,878
| +0.1% | +$86.8K | 0.11% | 164 |
|
|
2015
Q4 | $97.6M | Sell |
2,986,164
-2,817,985
| -49% | -$82.4M | 0.1% | 176 |
|
|
2015
Q3 | $150M | Buy |
5,804,149
+3,651,174
| +170% | +$98.5M | 0.15% | 112 |
|
|
2015
Q2 | $59.6M | Buy |
+2,152,975
| New | +$60.3M | 0.05% | 304 |
|
|
2015
Q1 | – | Sell |
-137,852
| Closed | -$3.66M | – | 781 |
|
|
2014
Q4 | $3.66M | Buy |
137,852
+683
| +0.5% | +$17.6K | ﹤0.01% | 534 |
|
|
2014
Q3 | $3.54M | Buy |
+137,169
| New | +$3.53M | ﹤0.01% | 532 |
|