Old Mutual Customised Solutions’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 |
-1,300
| Closed | -$90K | – | 799 |
|
|
2017
Q1 | $90K | Sell |
1,300
-2,800
| -68% | -$186K | 0.01% | 681 |
|
|
2016
Q4 | $244K | Buy |
4,100
+1,300
| +46% | +$75.1K | 0.04% | 459 |
|
|
2016
Q3 | $146K | Sell |
2,800
-1,800
| -39% | -$86.9K | 0.04% | 467 |
|
|
2016
Q2 | $228K | Hold |
4,600
| – | – | 0.06% | 390 |
|
|
2016
Q1 | $158K | Hold |
4,600
| – | – | 0.04% | 494 |
|
|
2015
Q4 | $150K | Sell |
4,600
-6,316
| -58% | -$185K | 0.04% | 486 |
|
|
2015
Q3 | $282K | Hold |
10,916
| – | – | 0.08% | 314 |
|
|
2015
Q2 | $302K | Hold |
10,916
| – | – | 0.07% | 351 |
|
|
2015
Q1 | $300K | Hold |
10,916
| – | – | 0.07% | 338 |
|
|
2014
Q4 | $290K | Hold |
10,916
| – | – | 0.08% | 301 |
|
|
2014
Q3 | $281K | Sell |
10,916
-1,186
| -10% | -$30.5K | 0.08% | 295 |
|
|
2014
Q2 | $322K | Hold |
12,102
| – | – | 0.08% | 288 |
|
|
2014
Q1 | $310K | Hold |
12,102
| – | – | 0.08% | 283 |
|
|
2013
Q4 | $285K | Hold |
12,102
| – | – | 0.07% | 300 |
|
|
2013
Q3 | $264K | Hold |
12,102
| – | – | 0.07% | 298 |
|
|
2013
Q2 | $223K | Buy |
+12,102
| New | +$233K | 0.06% | 306 |
|