Paloma Partners’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 |
-40,000
| Closed | -$2.76M | – | 2012 |
|
|
2017
Q1 | $2.76M | Buy |
+40,000
| New | +$2.76M | 0.03% | 322 |
|
|
2016
Q3 | – | Sell |
-123,155
| Closed | -$6.12M | – | 1835 |
|
|
2016
Q2 | $6.12M | Buy |
123,155
+106,366
| +634% | +$5.28M | 0.07% | 126 |
|
|
2016
Q1 | $577K | Buy |
16,789
+9,609
| +134% | +$330K | 0.01% | 871 |
|
|
2015
Q4 | $235K | Sell |
7,180
-19,504
| -73% | -$638K | 0.01% | 1148 |
|
|
2015
Q3 | $691K | Sell |
26,684
-56,836
| -68% | -$1.47M | 0.02% | 595 |
|
|
2015
Q2 | $2.31M | Buy |
83,520
+27,237
| +48% | +$753K | 0.04% | 267 |
|
|
2015
Q1 | $1.55M | Sell |
56,283
-65,008
| -54% | -$1.79M | 0.04% | 282 |
|
|
2014
Q4 | $3.22M | Buy |
121,291
+105,081
| +648% | +$2.79M | 0.14% | 112 |
|
|
2014
Q3 | $418K | Sell |
16,210
-40,331
| -71% | -$1.04M | 0.02% | 545 |
|
|
2014
Q2 | $1.51M | Buy |
56,541
+31,387
| +125% | +$835K | 0.06% | 232 |
|
|
2014
Q1 | $644K | Buy |
25,154
+10,591
| +73% | +$271K | 0.04% | 280 |
|
|
2013
Q4 | $343K | Sell |
14,563
-26,348
| -64% | -$621K | 0.02% | 725 |
|
|
2013
Q3 | $892K | Buy |
40,911
+9,250
| +29% | +$202K | 0.04% | 354 |
|
|
2013
Q2 | $584K | Buy |
+31,661
| New | +$584K | 0.03% | 393 |
|