State Street’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 |
-4,407,798
| Closed | -$304M | – | 3815 |
|
|
2017
Q1 | $304M | Buy |
4,407,798
+134,234
| +3% | +$8.91M | 0.03% | 531 |
|
|
2016
Q4 | $254M | Sell |
4,273,564
-1,526,815
| -26% | -$88.2M | 0.02% | 571 |
|
|
2016
Q3 | $303M | Sell |
5,800,379
-220,638
| -4% | -$10.7M | 0.03% | 506 |
|
|
2016
Q2 | $299M | Sell |
6,021,017
-56,758
| -0.9% | -$2.3M | 0.03% | 494 |
|
|
2016
Q1 | $209M | Sell |
6,077,775
-56,659
| -0.9% | -$1.71M | 0.02% | 592 |
|
|
2015
Q4 | $200M | Sell |
6,134,434
-6,545,872
| -52% | -$191M | 0.02% | 603 |
|
|
2015
Q3 | $328M | Sell |
12,680,306
-820,403
| -6% | -$22.1M | 0.04% | 436 |
|
|
2015
Q2 | $373M | Sell |
13,500,709
-942,116
| -7% | -$26.4M | 0.04% | 427 |
|
|
2015
Q1 | $397M | Sell |
14,442,825
-1,547,379
| -10% | -$42.7M | 0.04% | 427 |
|
|
2014
Q4 | $425M | Buy |
15,990,204
+192,816
| +1% | +$4.96M | 0.04% | 416 |
|
|
2014
Q3 | $407M | Buy |
15,797,388
+519,074
| +3% | +$13.3M | 0.04% | 401 |
|
|
2014
Q2 | $407M | Buy |
15,278,314
+145,026
| +1% | +$3.75M | 0.04% | 406 |
|
|
2014
Q1 | $388M | Sell |
15,133,288
-273,851
| -2% | -$6.89M | 0.04% | 397 |
|
|
2013
Q4 | $363M | Sell |
15,407,139
-24,561
| -0.2% | -$545K | 0.04% | 419 |
|
|
2013
Q3 | $336M | Sell |
15,431,700
-208,071
| -1% | -$4.38M | 0.04% | 419 |
|
|
2013
Q2 | $288M | Buy |
+15,639,771
| New | +$301M | 0.04% | 439 |
|