Primecap Management’s DXC Technology DXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-174,400
| Closed | -$3.11M | – | 322 |
|
|
2020
Q3 | $3.11M | Sell |
174,400
-6,500
| -4% | -$116K | ﹤0.01% | 273 |
|
|
2020
Q2 | $2.99M | Sell |
180,900
-15,100
| -8% | -$249K | ﹤0.01% | 265 |
|
|
2020
Q1 | $2.56M | Sell |
196,000
-2,107,029
| -91% | -$27.5M | ﹤0.01% | 256 |
|
|
2019
Q4 | $86.6M | Sell |
2,303,029
-89,093
| -4% | -$3.35M | 0.06% | 146 |
|
|
2019
Q3 | $70.6M | Sell |
2,392,122
-422,871
| -15% | -$12.5M | 0.06% | 151 |
|
|
2019
Q2 | $155M | Sell |
2,814,993
-610,115
| -18% | -$33.6M | 0.11% | 131 |
|
|
2019
Q1 | $220M | Sell |
3,425,108
-66,427
| -2% | -$4.27M | 0.16% | 115 |
|
|
2018
Q4 | $186M | Sell |
3,491,535
-305,952
| -8% | -$16.3M | 0.15% | 115 |
|
|
2018
Q3 | $355M | Sell |
3,797,487
-1,114,374
| -23% | -$104M | 0.24% | 88 |
|
|
2018
Q2 | $396M | Sell |
4,911,861
-796,465
| -14% | -$64.2M | 0.29% | 78 |
|
|
2018
Q1 | $496M | Sell |
5,708,326
-185,577
| -3% | -$16.1M | 0.37% | 65 |
|
|
2017
Q4 | $484M | Sell |
5,893,903
-52,673
| -0.9% | -$4.32M | 0.37% | 68 |
|
|
2017
Q3 | $442M | Sell |
5,946,576
-84,349
| -1% | -$6.27M | 0.37% | 68 |
|
|
2017
Q2 | $400M | Buy |
+6,030,925
| New | +$400M | 0.34% | 73 |
|