RhumbLine Advisers’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 |
-263,306
| Closed | -$18.2M | – | 3035 |
|
|
2017
Q1 | $18.2M | Buy |
263,306
+8,711
| +3% | +$578K | 0.04% | 437 |
|
|
2016
Q4 | $15.1M | Buy |
254,595
+18,966
| +8% | +$1.1M | 0.04% | 459 |
|
|
2016
Q3 | $12.3M | Buy |
235,629
+8,339
| +4% | +$403K | 0.03% | 493 |
|
|
2016
Q2 | $11.3M | Buy |
227,290
+10,843
| +5% | +$438K | 0.03% | 496 |
|
|
2016
Q1 | $7.44M | Buy |
216,447
+13,960
| +7% | +$421K | 0.02% | 654 |
|
|
2015
Q4 | $6.62M | Sell |
202,487
-199,174
| -50% | -$5.82M | 0.02% | 688 |
|
|
2015
Q3 | $10.4M | Sell |
401,661
-4,668
| -1% | -$126K | 0.04% | 492 |
|
|
2015
Q2 | $11.2M | Sell |
406,329
-6,452
| -2% | -$181K | 0.04% | 486 |
|
|
2015
Q1 | $11.4M | Sell |
412,781
-13,453
| -3% | -$371K | 0.03% | 481 |
|
|
2014
Q4 | $11.3M | Sell |
426,234
-6,067
| -1% | -$156K | 0.03% | 453 |
|
|
2014
Q3 | $11.1M | Sell |
432,301
-46,919
| -10% | -$1.21M | 0.03% | 446 |
|
|
2014
Q2 | $12.8M | Sell |
479,220
-22,259
| -4% | -$576K | 0.04% | 425 |
|
|
2014
Q1 | $12.9M | Sell |
501,479
-13,716
| -3% | -$345K | 0.04% | 413 |
|
|
2013
Q4 | $12.1M | Sell |
515,195
-28,801
| -5% | -$639K | 0.04% | 430 |
|
|
2013
Q3 | $11.9M | Buy |
543,996
+2,641
| +0.5% | +$55.5K | 0.04% | 439 |
|
|
2013
Q2 | $9.98M | Buy |
+541,355
| New | +$10.4M | 0.03% | 463 |
|