OppenheimerFunds’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 |
-27,217
| Closed | -$1.88M | – | 1946 |
|
|
2017
Q1 | $1.88M | Buy |
27,217
+2,685
| +11% | +$178K | ﹤0.01% | 962 |
|
|
2016
Q4 | $1.46M | Buy |
24,532
+1,486
| +6% | +$85.9K | ﹤0.01% | 987 |
|
|
2016
Q3 | $1.2M | Sell |
23,046
-3,865
| -14% | -$187K | ﹤0.01% | 976 |
|
|
2016
Q2 | $1.34M | Sell |
26,911
-13,389
| -33% | -$541K | ﹤0.01% | 936 |
|
|
2016
Q1 | $1.39M | Sell |
40,300
-2,720,388
| -99% | -$82.1M | ﹤0.01% | 927 |
|
|
2015
Q4 | $90.2M | Sell |
2,760,688
-5,241,445
| -66% | -$153M | 0.11% | 193 |
|
|
2015
Q3 | $207M | Sell |
8,002,133
-18,275
| -0.2% | -$493K | 0.28% | 98 |
|
|
2015
Q2 | $222M | Buy |
8,020,408
+1,798,022
| +29% | +$50.4M | 0.25% | 109 |
|
|
2015
Q1 | $171M | Buy |
6,222,386
+161,222
| +3% | +$4.45M | 0.19% | 143 |
|
|
2014
Q4 | $161M | Buy |
+6,061,164
| New | +$156M | 0.18% | 150 |
|