SG Americas Securities’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 |
-122,189
| Closed | -$8.43M | – | 3772 |
|
|
2017
Q1 | $8.43M | Buy |
122,189
+119,551
| +4,532% | +$7.93M | 0.07% | 239 |
|
|
2016
Q4 | $157K | Sell |
2,638
-761
| -22% | -$44K | ﹤0.01% | 2542 |
|
|
2016
Q3 | $177K | Sell |
3,399
-15,508
| -82% | -$749K | ﹤0.01% | 2601 |
|
|
2016
Q2 | $939K | Sell |
18,907
-22,667
| -55% | -$917K | 0.01% | 1341 |
|
|
2016
Q1 | $1.43M | Buy |
+41,574
| New | +$1.25M | 0.01% | 1085 |
|
|
2015
Q4 | – | Sell |
-3,649,164
| Closed | -$94.4M | – | 3173 |
|
|
2015
Q3 | $94.4M | Buy |
3,649,164
+3,589,618
| +6,028% | +$96.9M | 0.56% | 31 |
|
|
2015
Q2 | $1.65M | Sell |
59,546
-10,315
| -15% | -$289K | 0.01% | 802 |
|
|
2015
Q1 | $1.92M | Sell |
69,861
-120,950
| -63% | -$3.34M | 0.01% | 820 |
|
|
2014
Q4 | $5.07M | Buy |
190,811
+712
| +0.4% | +$18.3K | 0.02% | 597 |
|
|
2014
Q3 | $4.9M | Sell |
190,099
-288,262
| -60% | -$7.41M | 0.03% | 504 |
|
|
2014
Q2 | $12.7M | Buy |
478,361
+232,426
| +95% | +$6.02M | 0.07% | 271 |
|
|
2014
Q1 | $6.3M | Sell |
245,935
-182,781
| -43% | -$4.6M | 0.03% | 574 |
|
|
2013
Q4 | $10.1M | Sell |
428,716
-162,071
| -27% | -$3.59M | 0.04% | 427 |
|
|
2013
Q3 | $12.9M | Buy |
590,787
+125,069
| +27% | +$2.63M | 0.05% | 338 |
|
|
2013
Q2 | $8.59M | Buy |
+465,718
| New | +$8.98M | 0.04% | 411 |
|