PAM
CSC
PartnerRe Asset Management’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,504
| Closed | -$154K | – | 523 |
|
|
2015
Q3 | $154K | Buy |
2,504
+17
| +0.7% | +$1.05K | 0.03% | 419 |
|
|
2015
Q2 | $163K | Sell |
2,487
-505
| -17% | -$33.1K | 0.03% | 419 |
|
|
2015
Q1 | $195K | Hold |
2,992
| – | – | 0.03% | 414 |
|
|
2014
Q4 | $189K | Buy |
2,992
+337
| +13% | +$21.3K | 0.03% | 418 |
|
|
2014
Q3 | $162K | Sell |
2,655
-425
| -14% | -$25.9K | 0.03% | 409 |
|
|
2014
Q2 | $195K | Sell |
3,080
-441
| -13% | -$27.9K | 0.03% | 402 |
|
|
2014
Q1 | $214K | Sell |
3,521
-23
| -0.6% | -$1.4K | 0.04% | 403 |
|
|
2013
Q4 | $198K | Sell |
3,544
-220
| -6% | -$12.3K | 0.03% | 414 |
|
|
2013
Q3 | $195K | Sell |
3,764
-571
| -13% | -$29.6K | 0.03% | 416 |
|
|
2013
Q2 | $190K | Buy |
+4,335
| New | +$190K | 0.03% | 424 |
|