Natixis’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-360,287
| Closed | -$24.9M | – | 1080 |
|
|
2017
Q1 | $24.9M | Buy |
360,287
+102,561
| +40% | +$7.08M | 0.31% | 88 |
|
|
2016
Q4 | $15.3M | Sell |
257,726
-172,149
| -40% | -$10.2M | 0.16% | 151 |
|
|
2016
Q3 | $22.4M | Buy |
429,875
+292,648
| +213% | +$15.3M | 0.26% | 90 |
|
|
2016
Q2 | $6.81M | Buy |
+137,227
| New | +$6.81M | 0.13% | 144 |
|
|
2015
Q2 | – | Sell |
-7,534
| Closed | -$207K | – | 468 |
|
|
2015
Q1 | $207K | Buy |
+7,534
| New | +$207K | ﹤0.01% | 401 |
|
|
2014
Q3 | – | Sell |
-8,972
| Closed | -$239K | – | 504 |
|
|
2014
Q2 | $239K | Buy |
+8,972
| New | +$239K | ﹤0.01% | 422 |
|