Moors & Cabot’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 |
-5,389
| Closed | -$374K | – | 563 |
|
|
2017
Q1 | $374K | Hold |
5,389
| – | – | 0.06% | 333 |
|
|
2016
Q4 | $320K | Hold |
5,389
| – | – | 0.05% | 372 |
|
|
2016
Q3 | $282K | Hold |
5,389
| – | – | 0.05% | 393 |
|
|
2016
Q2 | $268K | Buy |
+5,389
| New | +$218K | 0.05% | 392 |
|
|
2016
Q1 | – | Sell |
-6,264
| Closed | -$204K | – | 564 |
|
|
2015
Q4 | $204K | Sell |
6,264
-8,600
| -58% | -$251K | 0.04% | 443 |
|
|
2015
Q3 | $385K | Buy |
14,864
+5,194
| +54% | +$140K | 0.07% | 303 |
|
|
2015
Q2 | $267K | Hold |
9,670
| – | – | 0.04% | 416 |
|
|
2015
Q1 | $267K | Hold |
9,670
| – | – | 0.04% | 407 |
|
|
2014
Q4 | $259K | Hold |
9,670
| – | – | 0.04% | 405 |
|
|
2014
Q3 | $250K | Sell |
9,670
-619
| -6% | -$15.9K | 0.04% | 421 |
|
|
2014
Q2 | $276K | Sell |
10,289
-567
| -5% | -$14.7K | 0.05% | 399 |
|
|
2014
Q1 | $278K | Buy |
+10,856
| New | +$273K | 0.07% | 289 |
|