Numeric Investors’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,700
| Closed | -$924K | – | 1278 |
|
|
2016
Q3 | $924K | Buy |
+17,700
| New | +$924K | 0.01% | 640 |
|
|
2015
Q4 | – | Sell |
-992,863
| Closed | -$25.7M | – | 1221 |
|
|
2015
Q3 | $25.7M | Buy |
992,863
+925,232
| +1,368% | +$23.9M | 0.3% | 80 |
|
|
2015
Q2 | $1.87M | Buy |
+67,631
| New | +$1.87M | 0.02% | 393 |
|
|
2014
Q3 | – | Sell |
-120,548
| Closed | -$3.21M | – | 998 |
|
|
2014
Q2 | $3.21M | Buy |
120,548
+110,819
| +1,139% | +$2.95M | 0.05% | 283 |
|
|
2014
Q1 | $249K | Sell |
9,729
-15,188
| -61% | -$389K | ﹤0.01% | 704 |
|
|
2013
Q4 | $587K | Sell |
24,917
-526,331
| -95% | -$12.4M | 0.01% | 561 |
|
|
2013
Q3 | $12M | Buy |
551,248
+477,685
| +649% | +$10.4M | 0.22% | 110 |
|
|
2013
Q2 | $1.36M | Buy |
+73,563
| New | +$1.36M | 0.03% | 362 |
|