K2 Principal Fund’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,500
| Closed | -$1.46M | – | 252 |
|
|
2016
Q1 | $1.46M | Buy |
42,500
+32,100
| +309% | +$1.1M | 0.2% | 56 |
|
|
2015
Q4 | $340K | Sell |
10,400
-138,624
| -93% | -$4.53M | 0.05% | 94 |
|
|
2015
Q3 | $3.86M | Buy |
149,024
+6,644
| +5% | +$172K | 0.63% | 31 |
|
|
2015
Q2 | $3.94M | Buy |
142,380
+3,467
| +2% | +$95.9K | 0.71% | 27 |
|
|
2015
Q1 | $3.82M | Buy |
+138,913
| New | +$3.82M | 0.81% | 28 |
|