Russell Frank Company’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $34M | Buy |
988,901
+40,611
| +4% | +$1.4M | 0.06% | 387 |
|
|
2015
Q4 | $31.4M | Sell |
948,290
-1,634,934
| -63% | -$54.1M | 0.05% | 378 |
|
|
2015
Q3 | $66.8M | Buy |
2,583,224
+239,407
| +10% | +$6.19M | 0.12% | 187 |
|
|
2015
Q2 | $64.8M | Sell |
2,343,817
-112,724
| -5% | -$3.12M | 0.1% | 223 |
|
|
2015
Q1 | $67.6M | Sell |
2,456,541
-352,942
| -13% | -$9.71M | 0.12% | 199 |
|
|
2014
Q4 | $76.3M | Sell |
2,809,483
-4,316
| -0.2% | -$117K | 0.13% | 187 |
|
|
2014
Q3 | $72.5M | Buy |
2,813,799
+11,820
| +0.4% | +$305K | 0.13% | 186 |
|
|
2014
Q2 | $73.7M | Buy |
2,801,979
+350,736
| +14% | +$9.23M | 0.13% | 183 |
|
|
2014
Q1 | $62.8M | Buy |
2,451,243
+43,443
| +2% | +$1.11M | 0.11% | 213 |
|
|
2013
Q4 | $56.6M | Sell |
2,407,800
-169,442
| -7% | -$3.99M | 0.1% | 227 |
|
|
2013
Q3 | $56.2M | Sell |
2,577,242
-428,443
| -14% | -$9.34M | 0.1% | 231 |
|
|
2013
Q2 | $55.4M | Buy |
+3,005,685
| New | +$55.4M | 0.1% | 239 |
|