Schroder Investment Management Group’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,289
| Closed | -$1.3M | – | 1229 |
|
|
2016
Q1 | $1.3M | Sell |
38,289
-89,134
| -70% | -$3.03M | ﹤0.01% | 882 |
|
|
2015
Q4 | $4.16M | Sell |
127,423
-877,467
| -87% | -$28.7M | 0.01% | 784 |
|
|
2015
Q3 | $26M | Sell |
1,004,890
-55,177
| -5% | -$1.43M | 0.06% | 396 |
|
|
2015
Q2 | $29.4M | Sell |
1,060,067
-76,187
| -7% | -$2.11M | 0.06% | 390 |
|
|
2015
Q1 | $31.5M | Buy |
1,136,254
+386,908
| +52% | +$10.7M | 0.06% | 367 |
|
|
2014
Q4 | $19.9M | Buy |
749,346
+249,723
| +50% | +$6.64M | 0.04% | 490 |
|
|
2014
Q3 | $12.9M | Buy |
+499,623
| New | +$12.9M | 0.02% | 610 |
|
|
2014
Q2 | – | Sell |
-11,628
| Closed | -$298K | – | 1480 |
|
|
2014
Q1 | $298K | Sell |
11,628
-1,326,673
| -99% | -$34M | ﹤0.01% | 1131 |
|
|
2013
Q4 | $31.5M | Sell |
1,338,301
-850,008
| -39% | -$20M | 0.04% | 359 |
|
|
2013
Q3 | $47.7M | Sell |
2,188,309
-35,667
| -2% | -$778K | 0.12% | 215 |
|
|
2013
Q2 | $41M | Buy |
+2,223,976
| New | +$41M | 0.11% | 228 |
|