PAMU
CSC
Pictet Asset Management (UK)’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,100
| Closed | -$3.18M | – | 887 |
|
|
2017
Q1 | $3.18M | Buy |
46,100
+800
| +2% | +$55.2K | 0.01% | 699 |
|
|
2016
Q4 | $2.69M | Buy |
+45,300
| New | +$2.69M | 0.01% | 698 |
|
|
2015
Q4 | – | Sell |
-74,244
| Closed | -$4.56M | – | 899 |
|
|
2015
Q3 | $4.56M | Sell |
74,244
-1,500
| -2% | -$92.1K | 0.02% | 577 |
|
|
2015
Q2 | $4.96M | Hold |
75,744
| – | – | 0.02% | 590 |
|
|
2015
Q1 | $4.88M | Sell |
75,744
-2,100
| -3% | -$135K | 0.02% | 585 |
|
|
2014
Q4 | $4.91M | Buy |
77,844
+2,444
| +3% | +$154K | 0.02% | 579 |
|
|
2014
Q3 | $4.61M | Sell |
75,400
-3,100
| -4% | -$190K | 0.02% | 557 |
|
|
2014
Q2 | $4.96M | Buy |
78,500
+3,200
| +4% | +$202K | 0.02% | 556 |
|
|
2014
Q1 | $4.58M | Sell |
75,300
-2,500
| -3% | -$152K | 0.02% | 550 |
|
|
2013
Q4 | $4.35M | Sell |
77,800
-800
| -1% | -$44.7K | 0.02% | 546 |
|
|
2013
Q3 | $4.07M | Sell |
78,600
-400
| -0.5% | -$20.7K | 0.02% | 564 |
|
|
2013
Q2 | $3.46M | Buy |
+79,000
| New | +$3.46M | 0.02% | 583 |
|