New Mexico Educational Retirement Board’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,327
| Closed | -$914K | – | 610 |
|
|
2015
Q3 | $914K | Hold |
35,327
| – | – | 0.04% | 424 |
|
|
2015
Q2 | $977K | Sell |
35,327
-4,271
| -11% | -$118K | 0.05% | 408 |
|
|
2015
Q1 | $1.09M | Sell |
39,598
-2,136
| -5% | -$58.7K | 0.05% | 414 |
|
|
2014
Q4 | $1.11M | Sell |
41,734
-4,271
| -9% | -$113K | 0.05% | 411 |
|
|
2014
Q3 | $1.19M | Buy |
46,005
+237
| +0.5% | +$6.11K | 0.05% | 401 |
|
|
2014
Q2 | $1.22M | Hold |
45,768
| – | – | 0.05% | 398 |
|
|
2014
Q1 | $1.17M | Buy |
+45,768
| New | +$1.17M | 0.05% | 410 |
|
|
2013
Q3 | – | Sell |
-57,870
| Closed | -$1.07M | – | 1066 |
|
|
2013
Q2 | $1.07M | Buy |
+57,870
| New | +$1.07M | 0.04% | 433 |
|