SAM
Sompo Asset Management’s DXC Technology DXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,920
| Closed | -$273K | – | 137 |
|
|
2020
Q1 | $273K | Sell |
20,920
-26,230
| -56% | -$342K | 0.07% | 131 |
|
|
2019
Q4 | $1.77M | Sell |
47,150
-21,130
| -31% | -$794K | 0.42% | 64 |
|
|
2019
Q3 | $2.01M | Buy |
68,280
+33,690
| +97% | +$994K | 0.5% | 58 |
|
|
2019
Q2 | $1.91M | Buy |
34,590
+640
| +2% | +$35.3K | 0.57% | 54 |
|
|
2019
Q1 | $2.18M | Sell |
33,950
-26,100
| -43% | -$1.68M | 0.68% | 51 |
|
|
2018
Q4 | $3.19M | Buy |
60,050
+15,260
| +34% | +$811K | 0.94% | 42 |
|
|
2018
Q3 | $4.19M | Sell |
44,790
-1,080
| -2% | -$101K | 0.87% | 45 |
|
|
2018
Q2 | $3.7M | Sell |
45,870
-11,120
| -20% | -$896K | 0.84% | 47 |
|
|
2018
Q1 | $5.73M | Sell |
56,990
-20,240
| -26% | -$2.03M | 0.93% | 46 |
|
|
2017
Q4 | $7.33M | Buy |
+77,230
| New | +$7.33M | 1.07% | 42 |
|