KBC Group’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 |
-19,733
| Closed | -$1.36M | – | 1378 |
|
|
2017
Q1 | $1.36M | Sell |
19,733
-207,363
| -91% | -$13.8M | 0.01% | 752 |
|
|
2016
Q4 | $13.5M | Buy |
227,096
+172,288
| +314% | +$9.95M | 0.13% | 190 |
|
|
2016
Q3 | $2.86M | Sell |
54,808
-11,407
| -17% | -$551K | 0.03% | 480 |
|
|
2016
Q2 | $3.29M | Sell |
66,215
-30,842
| -32% | -$1.25M | 0.05% | 415 |
|
|
2016
Q1 | $3.34M | Sell |
97,057
-58,068
| -37% | -$1.75M | 0.06% | 381 |
|
|
2015
Q4 | $5.07M | Sell |
155,125
-184,746
| -54% | -$5.4M | 0.09% | 257 |
|
|
2015
Q3 | $8.79M | Sell |
339,871
-310,979
| -48% | -$8.39M | 0.18% | 150 |
|
|
2015
Q2 | $18M | Buy |
650,850
+140,617
| +28% | +$3.94M | 0.23% | 113 |
|
|
2015
Q1 | $14M | Buy |
510,233
+6,654
| +1% | +$184K | 0.18% | 155 |
|
|
2014
Q4 | $13.4M | Buy |
503,579
+480,015
| +2,037% | +$12.4M | 0.16% | 144 |
|
|
2014
Q3 | $608K | Sell |
23,564
-183,945
| -89% | -$4.73M | 0.02% | 677 |
|
|
2014
Q2 | $5.53M | Buy |
207,509
+124,312
| +149% | +$3.22M | 0.06% | 368 |
|
|
2014
Q1 | $2.13M | Sell |
83,197
-33,189
| -29% | -$834K | 0.03% | 487 |
|
|
2013
Q4 | $2.74M | Buy |
116,386
+22,261
| +24% | +$494K | 0.04% | 435 |
|
|
2013
Q3 | $2.05M | Sell |
94,125
-33,668
| -26% | -$708K | 0.03% | 497 |
|
|
2013
Q2 | $2.36M | Buy |
+127,793
| New | +$2.46M | 0.04% | 448 |
|