Ontario Teachers' Pension Plan Board’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,408
| Closed | -$235K | – | 579 |
|
|
2017
Q1 | $235K | Buy |
+3,408
| New | +$235K | ﹤0.01% | 534 |
|
|
2016
Q4 | – | Sell |
-18,851
| Closed | -$984K | – | 611 |
|
|
2016
Q3 | $984K | Sell |
18,851
-8,357
| -31% | -$436K | 0.01% | 476 |
|
|
2016
Q2 | $1.35M | Buy |
27,208
+3,304
| +14% | +$164K | 0.02% | 448 |
|
|
2016
Q1 | $822K | Sell |
23,904
-6,879
| -22% | -$237K | 0.01% | 475 |
|
|
2015
Q4 | $1.01M | Sell |
30,783
-14,693
| -32% | -$480K | 0.01% | 460 |
|
|
2015
Q3 | $1.18M | Sell |
45,476
-49,658
| -52% | -$1.28M | 0.01% | 472 |
|
|
2015
Q2 | $2.63M | Buy |
95,134
+980
| +1% | +$27.1K | 0.02% | 467 |
|
|
2015
Q1 | $2.59M | Buy |
94,154
+44,931
| +91% | +$1.24M | 0.02% | 445 |
|
|
2014
Q4 | $1.31M | Sell |
49,223
-11,559
| -19% | -$307K | 0.01% | 513 |
|
|
2014
Q3 | $1.57M | Buy |
60,782
+453
| +0.8% | +$11.7K | 0.01% | 493 |
|
|
2014
Q2 | $1.61M | Buy |
60,329
+4,056
| +7% | +$108K | 0.01% | 464 |
|
|
2014
Q1 | $1.44M | Sell |
56,273
-13,486
| -19% | -$346K | 0.01% | 475 |
|
|
2013
Q4 | $1.64M | Sell |
69,759
-155,536
| -69% | -$3.66M | 0.01% | 480 |
|
|
2013
Q3 | $4.91M | Sell |
225,295
-7,143
| -3% | -$156K | 0.04% | 275 |
|
|
2013
Q2 | $4.29M | Buy |
+232,438
| New | +$4.29M | 0.03% | 294 |
|