Paloma Partners’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 |
-40,000
| Closed | -$2.76M | – | 2622 |
|
|
2017
Q1 | $2.76M | Buy |
+40,000
| New | +$2.65M | 0.03% | 601 |
|
|
2016
Q3 | – | Sell |
-123,155
| Closed | -$6.12M | – | 2350 |
|
|
2016
Q2 | $6.12M | Buy |
123,155
+106,366
| +634% | +$4.3M | 0.07% | 202 |
|
|
2016
Q1 | $577K | Buy |
16,789
+9,609
| +134% | +$290K | 0.01% | 1230 |
|
|
2015
Q4 | $235K | Sell |
7,180
-19,504
| -73% | -$570K | 0.01% | 1477 |
|
|
2015
Q3 | $691K | Sell |
26,684
-56,836
| -68% | -$1.53M | 0.02% | 854 |
|
|
2015
Q2 | $2.31M | Buy |
83,520
+27,237
| +48% | +$763K | 0.04% | 390 |
|
|
2015
Q1 | $1.55M | Sell |
56,283
-65,008
| -54% | -$1.79M | 0.04% | 357 |
|
|
2014
Q4 | $3.22M | Buy |
121,291
+105,081
| +648% | +$2.71M | 0.14% | 151 |
|
|
2014
Q3 | $418K | Sell |
16,210
-40,331
| -71% | -$1.04M | 0.02% | 600 |
|
|
2014
Q2 | $1.5M | Buy |
56,541
+31,387
| +125% | +$812K | 0.06% | 277 |
|
|
2014
Q1 | $644K | Buy |
25,154
+10,591
| +73% | +$266K | 0.04% | 319 |
|
|
2013
Q4 | $343K | Sell |
14,563
-26,348
| -64% | -$584K | 0.02% | 738 |
|
|
2013
Q3 | $892K | Buy |
40,911
+9,250
| +29% | +$195K | 0.04% | 366 |
|
|
2013
Q2 | $584K | Buy |
+31,661
| New | +$610K | 0.03% | 411 |
|