O'Shaughnessy Asset Management’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,265
| Closed | -$35K | – | 1061 |
|
|
2015
Q2 | $35K | Sell |
1,265
-43,400
| -97% | -$1.2M | ﹤0.01% | 635 |
|
|
2015
Q1 | $1.23M | Buy |
44,665
+26,170
| +141% | +$720K | 0.02% | 281 |
|
|
2014
Q4 | $490K | Sell |
18,495
-703
| -4% | -$18.6K | 0.01% | 412 |
|
|
2014
Q3 | $494K | Sell |
19,198
-5,303
| -22% | -$136K | 0.01% | 404 |
|
|
2014
Q2 | $652K | Buy |
24,501
+5,612
| +30% | +$149K | 0.01% | 387 |
|
|
2014
Q1 | $484K | Buy |
18,889
+10,939
| +138% | +$280K | 0.01% | 404 |
|
|
2013
Q4 | $187K | Buy |
7,950
+6,616
| +496% | +$156K | ﹤0.01% | 549 |
|
|
2013
Q3 | $29K | Hold |
1,334
| – | – | ﹤0.01% | 648 |
|
|
2013
Q2 | $25K | Buy |
+1,334
| New | +$25K | ﹤0.01% | 639 |
|