Parametric Portfolio Associates’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 |
-234,324
| Closed | -$16.2M | – | 4109 |
|
|
2017
Q1 | $16.2M | Sell |
234,324
-21,952
| -9% | -$1.46M | 0.02% | 758 |
|
|
2016
Q4 | $15.2M | Buy |
256,276
+21,522
| +9% | +$1.24M | 0.02% | 744 |
|
|
2016
Q3 | $12.3M | Sell |
234,754
-58,245
| -20% | -$2.81M | 0.02% | 811 |
|
|
2016
Q2 | $14.5M | Buy |
292,999
+38,682
| +15% | +$1.56M | 0.02% | 679 |
|
|
2016
Q1 | $8.75M | Sell |
254,317
-53,805
| -17% | -$1.62M | 0.01% | 1031 |
|
|
2015
Q4 | $10.1M | Sell |
308,122
-381,655
| -55% | -$11.2M | 0.02% | 853 |
|
|
2015
Q3 | $17.8M | Sell |
689,777
-110,123
| -14% | -$2.97M | 0.03% | 517 |
|
|
2015
Q2 | $22.1M | Sell |
799,900
-10,159
| -1% | -$285K | 0.04% | 440 |
|
|
2015
Q1 | $22.3M | Sell |
810,059
-61,103
| -7% | -$1.69M | 0.04% | 437 |
|
|
2014
Q4 | $23.1M | Sell |
871,162
-50,715
| -6% | -$1.31M | 0.05% | 401 |
|
|
2014
Q3 | $23.8M | Sell |
921,877
-12,798
| -1% | -$329K | 0.05% | 382 |
|
|
2014
Q2 | $24.9M | Sell |
934,675
-9,224
| -1% | -$239K | 0.06% | 364 |
|
|
2014
Q1 | $24.2M | Sell |
943,899
-31,618
| -3% | -$795K | 0.06% | 355 |
|
|
2013
Q4 | $23M | Buy |
975,517
+64,603
| +7% | +$1.43M | 0.06% | 379 |
|
|
2013
Q3 | $19.9M | Sell |
910,914
-49,878
| -5% | -$1.05M | 0.05% | 387 |
|
|
2013
Q2 | $17.7M | Buy |
+960,792
| New | +$18.5M | 0.05% | 399 |
|