Sirios Capital Management’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-857,362
| Closed | -$29.5M | – | 58 |
|
|
2016
Q1 | $29.5M | Sell |
857,362
-66,096
| -7% | -$2.27M | 1.11% | 31 |
|
|
2015
Q4 | $30.2M | Sell |
923,458
-1,225,799
| -57% | -$40.1M | 1.09% | 30 |
|
|
2015
Q3 | $55.6M | Buy |
2,149,257
+708,737
| +49% | +$18.3M | 1.82% | 24 |
|
|
2015
Q2 | $39.8M | Buy |
1,440,520
+900,233
| +167% | +$24.9M | 1.32% | 27 |
|
|
2015
Q1 | $14.9M | Buy |
+540,287
| New | +$14.9M | 0.55% | 40 |
|