Liberty Mutual Group Asset Management’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 |
-63,863
| Closed | -$4.41M | – | 1008 |
|
|
2017
Q1 | $4.41M | Buy |
63,863
+588
| +0.9% | +$39K | 0.17% | 94 |
|
|
2016
Q4 | $3.76M | Buy |
63,275
+990
| +2% | +$57.2K | 0.13% | 139 |
|
|
2016
Q3 | $3.25M | Buy |
62,285
+2,345
| +4% | +$113K | 0.12% | 165 |
|
|
2016
Q2 | $2.98M | Buy |
59,940
+4,882
| +9% | +$197K | 0.11% | 173 |
|
|
2016
Q1 | $1.89M | Sell |
55,058
-42,444
| -44% | -$1.28M | 0.08% | 291 |
|
|
2015
Q4 | $3.19M | Buy |
97,502
+41,926
| +75% | +$1.23M | 0.13% | 196 |
|
|
2015
Q3 | $1.44M | Buy |
55,576
+1,562
| +3% | +$42.2K | 0.05% | 659 |
|
|
2015
Q2 | $1.49M | Sell |
54,014
-16,317
| -23% | -$457K | 0.05% | 703 |
|
|
2015
Q1 | $1.93M | Sell |
70,331
-3,685
| -5% | -$102K | 0.06% | 620 |
|
|
2014
Q4 | $1.97M | Buy |
74,016
+10,225
| +16% | +$263K | 0.06% | 573 |
|
|
2014
Q3 | $1.64M | Sell |
63,791
-2,871
| -4% | -$73.8K | 0.05% | 637 |
|
|
2014
Q2 | $1.77M | Sell |
66,662
-4,815
| -7% | -$125K | 0.06% | 615 |
|
|
2014
Q1 | $1.83M | Sell |
71,477
-203,796
| -74% | -$5.12M | 0.06% | 525 |
|
|
2013
Q4 | $6.48M | Buy |
275,273
+42,961
| +18% | +$953K | 0.23% | 39 |
|
|
2013
Q3 | $5.07M | Sell |
232,312
-250,095
| -52% | -$5.26M | 0.19% | 77 |
|
|
2013
Q2 | $8.9M | Buy |
+482,407
| New | +$9.3M | 0.35% | 43 |
|