Norges Bank’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 |
-1,335,354
| Closed | -$92.2M | – | 2206 |
|
|
2017
Q1 | $92.2M | Buy |
1,335,354
+369,835
| +38% | +$24.5M | 0.04% | 456 |
|
|
2016
Q4 | $57.4M | Sell |
965,519
-748,438
| -44% | -$43.2M | 0.03% | 615 |
|
|
2016
Q3 | $85.5M | Sell |
1,713,957
-205,225
| -11% | -$9.91M | 0.04% | 449 |
|
|
2016
Q2 | $95.3M | Buy |
1,919,182
+628,323
| +49% | +$25.4M | 0.05% | 400 |
|
|
2016
Q1 | $44.4M | Hold |
1,290,859
| – | – | 0.02% | 686 |
|
|
2015
Q4 | $42.2M | Sell |
1,290,859
-1,772,349
| -58% | -$51.8M | 0.02% | 691 |
|
|
2015
Q3 | $79.2M | Sell |
3,063,208
-116,116
| -4% | -$3.13M | 0.04% | 434 |
|
|
2015
Q2 | $87.9M | Sell |
3,179,324
-141,699
| -4% | -$3.97M | 0.04% | 410 |
|
|
2015
Q1 | $91.4M | Hold |
3,321,023
| – | – | 0.04% | 406 |
|
|
2014
Q4 | $88.2M | Buy |
3,321,023
+119,545
| +4% | +$3.08M | 0.04% | 394 |
|
|
2014
Q3 | $82.5M | Sell |
3,201,478
-3,067,623
| -49% | -$78.9M | 0.04% | 402 |
|
|
2014
Q2 | $167M | Buy |
6,269,101
+3,248,203
| +108% | +$84.1M | 0.05% | 401 |
|
|
2014
Q1 | $77.4M | Buy |
3,020,898
+77,286
| +3% | +$1.94M | 0.04% | 399 |
|
|
2013
Q4 | $69.3M | Sell |
2,943,612
-182,469
| -6% | -$4.05M | 0.04% | 430 |
|
|
2013
Q3 | $68.2M | Hold |
3,126,081
| – | – | 0.04% | 465 |
|
|
2013
Q2 | $57.7M | Buy |
+3,126,081
| New | +$60.2M | 0.04% | 473 |
|