Shell Asset Management’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,223
| Closed | -$636K | – | 1127 |
|
|
2017
Q1 | $636K | Sell |
9,223
-996
| -10% | -$68.7K | 0.01% | 815 |
|
|
2016
Q4 | $607K | Buy |
+10,219
| New | +$607K | 0.01% | 823 |
|
|
2016
Q2 | – | Sell |
-31,875
| Closed | -$1.1M | – | 949 |
|
|
2016
Q1 | $1.1M | Sell |
31,875
-590
| -2% | -$20.3K | 0.03% | 524 |
|
|
2015
Q4 | $1.06M | Sell |
32,465
-20,446
| -39% | -$668K | 0.03% | 538 |
|
|
2015
Q3 | $1.36M | Sell |
52,911
-57,265
| -52% | -$1.48M | 0.02% | 587 |
|
|
2015
Q2 | $3.05M | Buy |
110,176
+78,836
| +252% | +$2.18M | 0.06% | 313 |
|
|
2015
Q1 | $862K | Sell |
31,340
-8,638
| -22% | -$238K | 0.02% | 664 |
|
|
2014
Q4 | $1.06M | Sell |
39,978
-12,933
| -24% | -$344K | 0.02% | 678 |
|
|
2014
Q3 | $1.36M | Sell |
52,911
-14
| -0% | -$361 | 0.02% | 606 |
|
|
2014
Q2 | $1.41M | Sell |
52,925
-5,797
| -10% | -$154K | 0.02% | 603 |
|
|
2014
Q1 | $1.51M | Sell |
58,722
-1,419
| -2% | -$36.4K | 0.03% | 593 |
|
|
2013
Q4 | $1.42M | Sell |
60,141
-43,068
| -42% | -$1.01M | 0.02% | 600 |
|
|
2013
Q3 | $2.25M | Buy |
103,209
+12,897
| +14% | +$281K | 0.04% | 446 |
|
|
2013
Q2 | $1.67M | Buy |
+90,312
| New | +$1.67M | 0.03% | 525 |
|