Macquarie 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 |
-3,856
| Closed | -$266K | – | 1592 |
|
|
2017
Q1 | $266K | Sell |
3,856
-544
| -12% | -$36.1K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $262K | Buy |
+4,400
| New | +$254K | ﹤0.01% | 1400 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$52K | – | 1681 |
|
|
2016
Q1 | $52K | Hold |
1,500
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q4 | $49K | Sell |
1,500
-2,060
| -58% | -$60.2K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $92K | Hold |
3,560
| – | – | ﹤0.01% | 1499 |
|
|
2015
Q2 | $98K | Hold |
3,560
| – | – | ﹤0.01% | 1523 |
|
|
2015
Q1 | $98K | Hold |
3,560
| – | – | ﹤0.01% | 1476 |
|
|
2014
Q4 | $95K | Hold |
3,560
| – | – | ﹤0.01% | 1472 |
|
|
2014
Q3 | $92K | Hold |
3,560
| – | – | ﹤0.01% | 1458 |
|
|
2014
Q2 | $95K | Sell |
3,560
-1,186
| -25% | -$30.7K | ﹤0.01% | 1504 |
|
|
2014
Q1 | $122K | Hold |
4,746
| – | – | ﹤0.01% | 1461 |
|
|
2013
Q4 | $112K | Buy |
+4,746
| New | +$105K | ﹤0.01% | 1460 |
|