Oak Associates’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 |
-70,406
| Closed | -$4.86M | – | 170 |
|
|
2017
Q1 | $4.86M | Sell |
70,406
-20,300
| -22% | -$1.35M | 0.39% | 67 |
|
|
2016
Q4 | $5.39M | Hold |
90,706
| – | – | 0.53% | 49 |
|
|
2016
Q3 | $4.94M | Hold |
90,706
| – | – | 0.51% | 45 |
|
|
2016
Q2 | $4.5M | Sell |
90,706
-4,725
| -5% | -$191K | 0.54% | 44 |
|
|
2016
Q1 | $3.28M | Hold |
95,431
| – | – | 0.4% | 59 |
|
|
2015
Q4 | $3.12M | Sell |
95,431
-132,531
| -58% | -$3.87M | 0.37% | 60 |
|
|
2015
Q3 | $5.9M | Hold |
227,962
| – | – | 0.78% | 28 |
|
|
2015
Q2 | $6.31M | Buy |
227,962
+18,153
| +9% | +$508K | 0.77% | 31 |
|
|
2015
Q1 | $5.77M | Buy |
209,809
+2,136
| +1% | +$59K | 0.69% | 32 |
|
|
2014
Q4 | $5.52M | Buy |
207,673
+13,763
| +7% | +$354K | 0.66% | 37 |
|
|
2014
Q3 | $5M | Sell |
193,910
-19,577
| -9% | -$503K | 0.62% | 42 |
|
|
2014
Q2 | $5.69M | Buy |
213,487
+16,611
| +8% | +$430K | 0.69% | 36 |
|
|
2014
Q1 | $5.05M | Buy |
196,876
+6,170
| +3% | +$155K | 0.62% | 40 |
|
|
2013
Q4 | $4.49M | Buy |
+190,706
| New | +$4.23M | 0.49% | 41 |
|
|
2013
Q2 | $3.04M | Buy |
+164,959
| New | +$3.18M | 0.36% | 40 |
|
Other funds holding CSC
Oak Associates's CSC Position: Q2 2017 in Review
Oak Associates sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 70,406 shares — an estimated $4.86M sold.
Oak Associates first reported a position in CSC in Q2 2013 and held it in 15 quarters. The position peaked at $6.31M in Q2 2015. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.
- Oak Associates reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
- Oak Associates sold 70,406 Computer Sciences shares in Q2 2017, an estimated $4.86M.
- Oak Associates first reported a position in Computer Sciences in Q2 2013 and held it in 15 quarters.
- Oak Associates's Computer Sciences position peaked at $6.31M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.
Based on Oak Associates's 13F filing for Q2 2017, filed 18 Aug 2017.