ProShare Advisors’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,230
| Closed | -$1.05M | – | 1581 |
|
|
2017
Q1 | $1.05M | Sell |
15,230
-1,726
| -10% | -$119K | 0.01% | 733 |
|
|
2016
Q4 | $1.01M | Buy |
16,956
+3,411
| +25% | +$203K | 0.01% | 775 |
|
|
2016
Q3 | $707K | Sell |
13,545
-3,070
| -18% | -$160K | 0.01% | 807 |
|
|
2016
Q2 | $825K | Buy |
16,615
+65
| +0.4% | +$3.23K | 0.01% | 776 |
|
|
2016
Q1 | $569K | Sell |
16,550
-3,103
| -16% | -$107K | 0.01% | 940 |
|
|
2015
Q4 | $642K | Sell |
19,653
-83,027
| -81% | -$2.71M | 0.01% | 930 |
|
|
2015
Q3 | $2.66M | Sell |
102,680
-664
| -0.6% | -$17.2K | 0.04% | 398 |
|
|
2015
Q2 | $2.86M | Sell |
103,344
-20,024
| -16% | -$554K | 0.04% | 397 |
|
|
2015
Q1 | $3.39M | Sell |
123,368
-14,674
| -11% | -$404K | 0.04% | 403 |
|
|
2014
Q4 | $3.67M | Buy |
138,042
+20,474
| +17% | +$544K | 0.04% | 392 |
|
|
2014
Q3 | $3.03M | Buy |
117,568
+6,825
| +6% | +$176K | 0.04% | 489 |
|
|
2014
Q2 | $2.95M | Buy |
110,743
+1,258
| +1% | +$33.5K | 0.04% | 519 |
|
|
2014
Q1 | $2.81M | Buy |
109,485
+3,189
| +3% | +$81.7K | 0.04% | 550 |
|
|
2013
Q4 | $2.5M | Buy |
106,296
+36,188
| +52% | +$852K | 0.04% | 628 |
|
|
2013
Q3 | $1.53M | Sell |
70,108
-19,444
| -22% | -$424K | 0.04% | 559 |
|
|
2013
Q2 | $1.65M | Buy |
+89,552
| New | +$1.65M | 0.03% | 550 |
|