Mason Street Advisors’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-66,713
| Closed | -$4.6M | – | 1539 |
|
|
2017
Q1 | $4.6M | Buy |
66,713
+992
| +2% | +$68.5K | 0.12% | 160 |
|
|
2016
Q4 | $3.91M | Buy |
65,721
+747
| +1% | +$44.4K | 0.11% | 189 |
|
|
2016
Q3 | $3.39M | Buy |
64,974
+1,732
| +3% | +$90.4K | 0.1% | 225 |
|
|
2016
Q2 | $3.14M | Buy |
63,242
+3,127
| +5% | +$155K | 0.09% | 236 |
|
|
2016
Q1 | $2.07M | Buy |
60,115
+1,986
| +3% | +$68.3K | 0.06% | 378 |
|
|
2015
Q4 | $1.9M | Buy |
58,129
+15,657
| +37% | +$512K | 0.06% | 404 |
|
|
2015
Q3 | $1.1M | Buy |
42,472
+403
| +1% | +$10.4K | 0.04% | 657 |
|
|
2015
Q2 | $1.16M | Sell |
42,069
-1,037
| -2% | -$28.7K | 0.04% | 673 |
|
|
2015
Q1 | $1.19M | Sell |
43,106
-158,953
| -79% | -$4.37M | 0.04% | 678 |
|
|
2014
Q4 | $5.37M | Buy |
202,059
+4,286
| +2% | +$114K | 0.04% | 522 |
|
|
2014
Q3 | $5.1M | Sell |
197,773
-133
| -0.1% | -$3.43K | 0.04% | 506 |
|
|
2014
Q2 | $5.26M | Sell |
197,906
-40,932
| -17% | -$1.09M | 0.04% | 503 |
|
|
2014
Q1 | $6.12M | Sell |
238,838
-17,536
| -7% | -$449K | 0.05% | 433 |
|
|
2013
Q4 | $6.04M | Buy |
256,374
+189,719
| +285% | +$4.47M | 0.05% | 430 |
|
|
2013
Q3 | $1.45M | Sell |
66,655
-8,759
| -12% | -$191K | 0.02% | 838 |
|
|
2013
Q2 | $1.39M | Buy |
+75,414
| New | +$1.39M | 0.02% | 806 |
|