SIM
CSC
Sentry Investment Management’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,055
| Closed | -$763K | – | 524 |
|
|
2017
Q1 | $763K | Buy |
+11,055
| New | +$763K | 0.03% | 372 |
|
|
2015
Q4 | – | Sell |
-6,636
| Closed | -$407K | – | 542 |
|
|
2015
Q3 | $407K | Hold |
6,636
| – | – | 0.02% | 421 |
|
|
2015
Q2 | $436K | Hold |
6,636
| – | – | 0.02% | 448 |
|
|
2015
Q1 | $433K | Hold |
6,636
| – | – | 0.02% | 438 |
|
|
2014
Q4 | $418K | Hold |
6,636
| – | – | 0.02% | 432 |
|
|
2014
Q3 | $406K | Sell |
6,636
-818
| -11% | -$50K | 0.02% | 433 |
|
|
2014
Q2 | $471K | Sell |
7,454
-546
| -7% | -$34.5K | 0.02% | 420 |
|
|
2014
Q1 | $487K | Hold |
8,000
| – | – | 0.03% | 416 |
|
|
2013
Q4 | $447K | Sell |
8,000
-9,800
| -55% | -$548K | 0.02% | 437 |
|
|
2013
Q3 | $921K | Buy |
17,800
+8,200
| +85% | +$424K | 0.05% | 258 |
|
|
2013
Q2 | $420K | Buy |
+9,600
| New | +$420K | 0.02% | 356 |
|