Parkwood LLC’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,381
| Closed | -$281K | – | 599 |
|
|
2016
Q3 | $281K | Sell |
5,381
-10,759
| -67% | -$562K | 0.04% | 364 |
|
|
2016
Q2 | $801K | Sell |
16,140
-1,812
| -10% | -$89.9K | 0.13% | 130 |
|
|
2016
Q1 | $617K | Buy |
+17,952
| New | +$617K | 0.1% | 165 |
|
|
2015
Q4 | – | Sell |
-14,938
| Closed | -$386K | – | 552 |
|
|
2015
Q3 | $386K | Sell |
14,938
-702
| -4% | -$18.1K | 0.06% | 230 |
|
|
2015
Q2 | $433K | Sell |
15,640
-2,691
| -15% | -$74.5K | 0.06% | 226 |
|
|
2015
Q1 | $504K | Buy |
+18,331
| New | +$504K | 0.06% | 215 |
|