Prudential Financial’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-87,188
| Closed | -$6.02M | – | 2435 |
|
|
2017
Q1 | $6.02M | Buy |
87,188
+4,952
| +6% | +$329K | 0.01% | 1047 |
|
|
2016
Q4 | $4.89M | Sell |
82,236
-536
| -0.6% | -$31K | 0.01% | 1125 |
|
|
2016
Q3 | $4.32M | Sell |
82,772
-145,700
| -64% | -$7.04M | 0.01% | 1136 |
|
|
2016
Q2 | $11.3M | Sell |
228,472
-578,250
| -72% | -$23.4M | 0.02% | 766 |
|
|
2016
Q1 | $27.7M | Buy |
806,722
+465,450
| +136% | +$14M | 0.05% | 393 |
|
|
2015
Q4 | $11.2M | Sell |
341,272
-1,277,479
| -79% | -$37.3M | 0.02% | 753 |
|
|
2015
Q3 | $41.9M | Buy |
1,618,751
+1,191,008
| +278% | +$32.1M | 0.08% | 254 |
|
|
2015
Q2 | $11.8M | Sell |
427,743
-165,161
| -28% | -$4.63M | 0.02% | 750 |
|
|
2015
Q1 | $16.3M | Sell |
592,904
-378,968
| -39% | -$10.5M | 0.03% | 628 |
|
|
2014
Q4 | $25.8M | Sell |
971,872
-526,094
| -35% | -$13.5M | 0.05% | 417 |
|
|
2014
Q3 | $38.6M | Buy |
1,497,966
+754,313
| +101% | +$19.4M | 0.07% | 281 |
|
|
2014
Q2 | $19.8M | Buy |
743,653
+37,795
| +5% | +$978K | 0.03% | 506 |
|
|
2014
Q1 | $18.1M | Sell |
705,858
-411,339
| -37% | -$10.3M | 0.03% | 516 |
|
|
2013
Q4 | $26.3M | Buy |
1,117,197
+71,546
| +7% | +$1.59M | 0.05% | 373 |
|
|
2013
Q3 | $22.8M | Sell |
1,045,651
-1,017,582
| -49% | -$21.4M | 0.05% | 389 |
|
|
2013
Q2 | $38.1M | Buy |
+2,063,233
| New | +$39.8M | 0.08% | 232 |
|