MERSOM
CSC
Municipal Employees' Retirement System of Michigan’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-65,260
| Closed | -$4.5M | – | 1765 |
|
|
2017
Q1 | $4.5M | Buy |
65,260
+1,030
| +2% | +$71.1K | 0.21% | 58 |
|
|
2016
Q4 | $3.82M | Buy |
64,230
+1,970
| +3% | +$117K | 0.18% | 93 |
|
|
2016
Q3 | $3.25M | Buy |
62,260
+870
| +1% | +$45.4K | 0.17% | 111 |
|
|
2016
Q2 | $3.06M | Buy |
61,390
+15,360
| +33% | +$765K | 0.16% | 108 |
|
|
2016
Q1 | $1.58M | Buy |
46,030
+1,680
| +4% | +$57.8K | 0.11% | 221 |
|
|
2015
Q4 | $1.46M | Buy |
44,350
+40,200
| +969% | +$1.32M | 0.11% | 222 |
|
|
2015
Q3 | $256K | Sell |
4,150
-2,520
| -38% | -$155K | 0.02% | 1187 |
|
|
2015
Q2 | $438K | Buy |
6,670
+2,470
| +59% | +$162K | 0.03% | 882 |
|
|
2015
Q1 | $275K | Sell |
4,200
-800
| -16% | -$52.4K | 0.02% | 1136 |
|
|
2014
Q4 | $316K | Hold |
5,000
| – | – | 0.02% | 1162 |
|
|
2014
Q3 | $307K | Hold |
5,000
| – | – | 0.02% | 1143 |
|
|
2014
Q2 | $317K | Hold |
5,000
| – | – | 0.02% | 1139 |
|
|
2014
Q1 | $304K | Sell |
5,000
-100
| -2% | -$6.08K | 0.02% | 1154 |
|
|
2013
Q4 | $285K | Hold |
5,100
| – | – | 0.03% | 780 |
|
|
2013
Q3 | $264K | Buy |
+5,100
| New | +$264K | 0.04% | 733 |
|