Panagora Asset Management’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 |
-4,883
| Closed | -$337K | – | 2750 |
|
|
2017
Q1 | $337K | Sell |
4,883
-51,891
| -91% | -$3.44M | ﹤0.01% | 1483 |
|
|
2016
Q4 | $3.37M | Sell |
56,774
-48,203
| -46% | -$2.79M | 0.02% | 686 |
|
|
2016
Q3 | $5.48M | Sell |
104,977
-163,293
| -61% | -$7.89M | 0.03% | 528 |
|
|
2016
Q2 | $13.3M | Sell |
268,270
-422,467
| -61% | -$17.1M | 0.07% | 289 |
|
|
2016
Q1 | $23.8M | Sell |
690,737
-71,622
| -9% | -$2.16M | 0.12% | 179 |
|
|
2015
Q4 | $24.9M | Sell |
762,359
-1,075,193
| -59% | -$31.4M | 0.12% | 178 |
|
|
2015
Q3 | $47.5M | Buy |
1,837,552
+467,161
| +34% | +$12.6M | 0.25% | 97 |
|
|
2015
Q2 | $37.9M | Sell |
1,370,391
-11,889
| -0.9% | -$333K | 0.19% | 130 |
|
|
2015
Q1 | $38M | Sell |
1,382,280
-455,751
| -25% | -$12.6M | 0.19% | 132 |
|
|
2014
Q4 | $48.8M | Buy |
1,838,031
+730,291
| +66% | +$18.8M | 0.25% | 100 |
|
|
2014
Q3 | $28.5M | Sell |
1,107,740
-391,132
| -26% | -$10.1M | 0.14% | 159 |
|
|
2014
Q2 | $39.9M | Buy |
1,498,872
+154,131
| +11% | +$3.99M | 0.19% | 120 |
|
|
2014
Q1 | $34.5M | Sell |
1,344,741
-25,503
| -2% | -$641K | 0.16% | 134 |
|
|
2013
Q4 | $32.3M | Buy |
1,370,244
+445,771
| +48% | +$9.88M | 0.15% | 144 |
|
|
2013
Q3 | $20.2M | Buy |
924,473
+581,249
| +169% | +$12.2M | 0.1% | 199 |
|
|
2013
Q2 | $6.33M | Buy |
+343,224
| New | +$6.61M | 0.03% | 398 |
|