PineBridge Investments’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-689
| Closed | -$24K | – | 1197 |
|
|
2016
Q1 | $24K | Sell |
689
-25,541
| -97% | -$890K | ﹤0.01% | 1046 |
|
|
2015
Q4 | $857K | Sell |
26,230
-129,102
| -83% | -$4.22M | 0.04% | 251 |
|
|
2015
Q3 | $4.02M | Buy |
155,332
+5,389
| +4% | +$139K | 0.17% | 137 |
|
|
2015
Q2 | $4.15M | Sell |
149,943
-3,227
| -2% | -$89.3K | 0.16% | 137 |
|
|
2015
Q1 | $4.21M | Sell |
153,170
-8,982
| -6% | -$247K | 0.16% | 139 |
|
|
2014
Q4 | $4.31M | Buy |
162,152
+8,341
| +5% | +$222K | 0.16% | 153 |
|
|
2014
Q3 | $3.96M | Buy |
153,811
+70,602
| +85% | +$1.82M | 0.16% | 149 |
|
|
2014
Q2 | $2.22M | Sell |
83,209
-3,408
| -4% | -$90.8K | 0.09% | 210 |
|
|
2014
Q1 | $2.22M | Sell |
86,617
-24,727
| -22% | -$634K | 0.07% | 215 |
|
|
2013
Q4 | $2.62M | Buy |
111,344
+29,298
| +36% | +$690K | 0.08% | 206 |
|
|
2013
Q3 | $1.79M | Buy |
82,046
+479
| +0.6% | +$10.4K | 0.06% | 257 |
|
|
2013
Q2 | $1.5M | Buy |
+81,567
| New | +$1.5M | 0.05% | 282 |
|