QS Investors’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 |
-7,235
| Closed | -$499K | – | 2103 |
|
|
2017
Q1 | $499K | Buy |
7,235
+330
| +5% | +$22.8K | ﹤0.01% | 967 |
|
|
2016
Q4 | $410K | Hold |
6,905
| – | – | ﹤0.01% | 941 |
|
|
2016
Q3 | $361K | Buy |
6,905
+314
| +5% | +$16.4K | ﹤0.01% | 961 |
|
|
2016
Q2 | $327K | Sell |
6,591
-15,613
| -70% | -$775K | ﹤0.01% | 1000 |
|
|
2016
Q1 | $764K | Sell |
22,204
-36,592
| -62% | -$1.26M | 0.01% | 825 |
|
|
2015
Q4 | $1.92M | Buy |
58,796
+921
| +2% | +$30.1K | 0.02% | 666 |
|
|
2015
Q3 | $1.5M | Buy |
57,875
+2,700
| +5% | +$69.8K | 0.02% | 695 |
|
|
2015
Q2 | $1.53M | Sell |
55,175
-404,318
| -88% | -$11.2M | 0.02% | 672 |
|
|
2015
Q1 | $12.6M | Sell |
459,493
-166,905
| -27% | -$4.59M | 0.14% | 162 |
|
|
2014
Q4 | $16.6M | Buy |
626,398
+100,648
| +19% | +$2.67M | 0.19% | 128 |
|
|
2014
Q3 | $13.5M | Sell |
525,750
-48,409
| -8% | -$1.25M | 0.36% | 79 |
|
|
2014
Q2 | $15.3M | Sell |
574,159
-27,159
| -5% | -$723K | 0.41% | 65 |
|
|
2014
Q1 | $15.4M | Sell |
601,318
-83,767
| -12% | -$2.15M | 0.46% | 64 |
|
|
2013
Q4 | $16.1M | Sell |
685,085
-13,526
| -2% | -$319K | 0.61% | 42 |
|
|
2013
Q3 | $15.2M | Sell |
698,611
-531,078
| -43% | -$11.6M | 0.66% | 38 |
|
|
2013
Q2 | $22.7M | Buy |
+1,229,689
| New | +$22.7M | 0.8% | 20 |
|