Parametric Portfolio Associates’s DXC Technology DXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $65.1M | Buy |
1,993,660
+1,316
| +0.1% | +$42.9K | 0.03% | 479 |
|
|
2021
Q4 | $64.1M | Buy |
1,992,344
+18,323
| +0.9% | +$590K | 0.03% | 483 |
|
|
2021
Q3 | $66.3M | Sell |
1,974,021
-1,336,171
| -40% | -$44.9M | 0.04% | 448 |
|
|
2021
Q2 | $129M | Buy |
3,310,192
+127,553
| +4% | +$4.97M | 0.07% | 266 |
|
|
2021
Q1 | $99.5M | Buy |
3,182,639
+639,835
| +25% | +$20M | 0.06% | 312 |
|
|
2020
Q4 | $65.5M | Buy |
2,542,804
+45,849
| +2% | +$1.18M | 0.04% | 418 |
|
|
2020
Q3 | $44.6M | Buy |
2,496,955
+471,150
| +23% | +$8.41M | 0.03% | 482 |
|
|
2020
Q2 | $33.4M | Buy |
2,025,805
+730,024
| +56% | +$12M | 0.03% | 594 |
|
|
2020
Q1 | $16.9M | Buy |
1,295,781
+116,632
| +10% | +$1.52M | 0.02% | 879 |
|
|
2019
Q4 | $44.3M | Buy |
1,179,149
+363,741
| +45% | +$13.7M | 0.03% | 514 |
|
|
2019
Q3 | $24.1M | Buy |
815,408
+63,145
| +8% | +$1.86M | 0.02% | 810 |
|
|
2019
Q2 | $41.5M | Sell |
752,263
-245,698
| -25% | -$13.6M | 0.03% | 505 |
|
|
2019
Q1 | $64.2M | Buy |
997,961
+113,842
| +13% | +$7.32M | 0.06% | 316 |
|
|
2018
Q4 | $47M | Buy |
884,119
+581
| +0.1% | +$30.9K | 0.05% | 360 |
|
|
2018
Q3 | $82.6M | Buy |
883,538
+82,399
| +10% | +$7.71M | 0.07% | 257 |
|
|
2018
Q2 | $64.6M | Sell |
801,139
-63,318
| -7% | -$5.1M | 0.06% | 304 |
|
|
2018
Q1 | $75.2M | Sell |
864,457
-21,254
| -2% | -$1.85M | 0.07% | 268 |
|
|
2017
Q4 | $72.7M | Buy |
885,711
+14
| +0% | +$1.15K | 0.07% | 266 |
|
|
2017
Q3 | $65.8M | Sell |
885,697
-65,600
| -7% | -$4.87M | 0.07% | 270 |
|
|
2017
Q2 | $63.1M | Buy |
+951,297
| New | +$63.1M | 0.08% | 262 |
|