OFI Advisors’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.07M | Buy |
+41,283
| New | +$1.07M | 0.07% | 333 |
|
|
2015
Q2 | – | Sell |
-40,937
| Closed | -$1.13M | – | 1727 |
|
|
2015
Q1 | $1.13M | Buy |
40,937
+584
| +1% | +$16.1K | 0.07% | 337 |
|
|
2014
Q4 | $1.07M | Sell |
40,353
-1,834
| -4% | -$48.7K | 0.07% | 325 |
|
|
2014
Q3 | $1.09M | Buy |
42,187
+2,888
| +7% | +$74.4K | 0.08% | 268 |
|
|
2014
Q2 | $1.05M | Buy |
39,299
+709
| +2% | +$18.9K | 0.08% | 293 |
|
|
2014
Q1 | $989K | Sell |
38,590
-7,119
| -16% | -$182K | 0.08% | 282 |
|
|
2013
Q4 | $1.08M | Buy |
45,709
+2,608
| +6% | +$61.4K | 0.09% | 235 |
|
|
2013
Q3 | $940K | Sell |
43,101
-6,967
| -14% | -$152K | 0.09% | 219 |
|
|
2013
Q2 | $924K | Buy |
+50,068
| New | +$924K | 0.1% | 204 |
|