Martingale Asset Management’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,023
| Closed | -$2.24M | – | 1015 |
|
|
2016
Q2 | $2.24M | Sell |
45,023
-38,121
| -46% | -$1.89M | 0.04% | 308 |
|
|
2016
Q1 | $2.86M | Sell |
83,144
-1,000
| -1% | -$34.4K | 0.06% | 283 |
|
|
2015
Q4 | $2.75M | Sell |
84,144
-115,563
| -58% | -$3.78M | 0.06% | 273 |
|
|
2015
Q3 | $5.17M | Sell |
199,707
-12
| -0% | -$310 | 0.13% | 212 |
|
|
2015
Q2 | $5.53M | Buy |
199,719
+61,572
| +45% | +$1.7M | 0.13% | 216 |
|
|
2015
Q1 | $3.8M | Hold |
138,147
| – | – | 0.09% | 242 |
|
|
2014
Q4 | $3.67M | Buy |
138,147
+9,103
| +7% | +$242K | 0.1% | 232 |
|
|
2014
Q3 | $3.33M | Sell |
129,044
-164,771
| -56% | -$4.25M | 0.1% | 231 |
|
|
2014
Q2 | $7.83M | Sell |
293,815
-122,516
| -29% | -$3.26M | 0.24% | 122 |
|
|
2014
Q1 | $10.7M | Sell |
416,331
-23,092
| -5% | -$592K | 0.36% | 69 |
|
|
2013
Q4 | $10.3M | Sell |
439,423
-3,936
| -0.9% | -$92.7K | 0.36% | 62 |
|
|
2013
Q3 | $9.67M | Sell |
443,359
-37,897
| -8% | -$826K | 0.34% | 68 |
|
|
2013
Q2 | $8.88M | Buy |
+481,256
| New | +$8.88M | 0.33% | 72 |
|