PI
CSC
PGGM Investments’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-816,956
| Closed | -$56.4M | – | 377 |
|
|
2017
Q1 | $56.4M | Sell |
816,956
-52,306
| -6% | -$3.61M | 0.29% | 79 |
|
|
2016
Q4 | $51.7M | Sell |
869,262
-15,740
| -2% | -$935K | 0.26% | 93 |
|
|
2016
Q3 | $46.2M | Sell |
885,002
-8,635
| -1% | -$451K | 0.23% | 108 |
|
|
2016
Q2 | $44.4M | Buy |
893,637
+380,146
| +74% | +$18.9M | 0.23% | 102 |
|
|
2016
Q1 | $17.7M | Buy |
513,491
+2,266
| +0.4% | +$77.9K | 0.09% | 250 |
|
|
2015
Q4 | $16.7M | Sell |
511,225
-1,795
| -0.3% | -$58.7K | 0.09% | 251 |
|
|
2015
Q3 | $31.5M | Buy |
513,020
+18,275
| +4% | +$1.12M | 0.17% | 135 |
|
|
2015
Q2 | $32.5M | Buy |
494,745
+24,843
| +5% | +$1.63M | 0.17% | 144 |
|
|
2015
Q1 | $30.7M | Sell |
469,902
-60,787
| -11% | -$3.97M | 0.15% | 153 |
|
|
2014
Q4 | $33.5M | Buy |
530,689
+1,653
| +0.3% | +$104K | 0.15% | 155 |
|
|
2014
Q3 | $32.4M | Buy |
529,036
+31,414
| +6% | +$1.92M | 0.15% | 146 |
|
|
2014
Q2 | $31.5M | Buy |
497,622
+22,824
| +5% | +$1.44M | 0.15% | 148 |
|
|
2014
Q1 | $28.9M | Buy |
474,798
+368,911
| +348% | +$22.4M | 0.15% | 152 |
|
|
2013
Q4 | $5.92M | Sell |
105,887
-3,321
| -3% | -$186K | 0.03% | 301 |
|
|
2013
Q3 | $5.65M | Buy |
109,208
+2,055
| +2% | +$106K | 0.03% | 291 |
|
|
2013
Q2 | $4.69M | Buy |
+107,153
| New | +$4.69M | 0.03% | 298 |
|