Riverhead Capital Management’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,400
| Closed | -$1.45M | – | 1559 |
|
|
2016
Q4 | $1.45M | Sell |
24,400
-22,469
| -48% | -$1.34M | 0.09% | 281 |
|
|
2016
Q3 | $2.45M | Buy |
46,869
+5,939
| +15% | +$310K | 0.16% | 174 |
|
|
2016
Q2 | $1.79M | Sell |
40,930
-170,965
| -81% | -$7.46M | 0.06% | 323 |
|
|
2016
Q1 | $7.29M | Sell |
211,895
-79,075
| -27% | -$2.72M | 0.1% | 251 |
|
|
2015
Q4 | $9.51M | Buy |
290,970
+147,344
| +103% | +$4.82M | 0.14% | 190 |
|
|
2015
Q3 | $3.72M | Buy |
143,626
+27,252
| +23% | +$705K | 0.06% | 350 |
|
|
2015
Q2 | $3.22M | Sell |
116,374
-21,474
| -16% | -$594K | 0.05% | 401 |
|
|
2015
Q1 | $3.79M | Sell |
137,848
-22,023
| -14% | -$606K | 0.06% | 360 |
|
|
2014
Q4 | $4.25M | Buy |
159,871
+2,551
| +2% | +$67.8K | 0.06% | 330 |
|
|
2014
Q3 | $4.05M | Buy |
157,320
+53,822
| +52% | +$1.39M | 0.07% | 323 |
|
|
2014
Q2 | $2.76M | Buy |
103,498
+20,585
| +25% | +$548K | 0.05% | 375 |
|
|
2014
Q1 | $2.13M | Buy |
82,913
+13,659
| +20% | +$350K | 0.05% | 392 |
|
|
2013
Q4 | $1.63M | Buy |
+69,254
| New | +$1.63M | 0.04% | 391 |
|