Mackenzie Financial’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,021
| Closed | -$895K | – | 930 |
|
|
2016
Q2 | $895K | Buy |
18,021
+457
| +3% | +$22.7K | 0.01% | 618 |
|
|
2016
Q1 | $604K | Buy |
17,564
+6,056
| +53% | +$208K | 0.01% | 615 |
|
|
2015
Q4 | $376K | Buy |
+11,508
| New | +$376K | ﹤0.01% | 714 |
|
|
2015
Q3 | – | Sell |
-31,919
| Closed | -$883K | – | 856 |
|
|
2015
Q2 | $883K | Buy |
31,919
+1,860
| +6% | +$51.5K | ﹤0.01% | 576 |
|
|
2015
Q1 | $827K | Buy |
30,059
+7,257
| +32% | +$200K | ﹤0.01% | 574 |
|
|
2014
Q4 | $606K | Sell |
22,802
-909
| -4% | -$24.2K | ﹤0.01% | 603 |
|
|
2014
Q3 | $611K | Buy |
+23,711
| New | +$611K | ﹤0.01% | 582 |
|