SMDAM
CSC
Sumitomo Mitsui DS Asset Management’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,254
| Closed | -$776K | – | 785 |
|
|
2017
Q1 | $776K | Sell |
11,254
-135,079
| -92% | -$9.31M | 0.01% | 566 |
|
|
2016
Q4 | $8.7M | Sell |
146,333
-206,237
| -58% | -$12.3M | 0.17% | 147 |
|
|
2016
Q3 | $18.4M | Buy |
+352,570
| New | +$18.4M | 0.4% | 78 |
|
|
2015
Q4 | – | Sell |
-25,249
| Closed | -$653K | – | 721 |
|
|
2015
Q3 | $653K | Sell |
25,249
-1,321
| -5% | -$34.2K | 0.02% | 529 |
|
|
2015
Q2 | $734K | Buy |
26,570
+170
| +0.6% | +$4.7K | 0.02% | 523 |
|
|
2015
Q1 | $726K | Sell |
26,400
-2,133
| -7% | -$58.7K | 0.02% | 544 |
|
|
2014
Q4 | $758K | Sell |
28,533
-3,892
| -12% | -$103K | 0.02% | 549 |
|
|
2014
Q3 | $835K | Sell |
32,425
-4,333
| -12% | -$112K | 0.03% | 533 |
|
|
2014
Q2 | $978K | Buy |
36,758
+52
| +0.1% | +$1.38K | 0.03% | 506 |
|
|
2014
Q1 | $940K | Sell |
36,706
-5,460
| -13% | -$140K | 0.03% | 517 |
|
|
2013
Q4 | $992K | Sell |
42,166
-296
| -0.7% | -$6.96K | 0.03% | 508 |
|
|
2013
Q3 | $925K | Sell |
42,462
-231
| -0.5% | -$5.03K | 0.03% | 521 |
|
|
2013
Q2 | $787K | Buy |
+42,693
| New | +$787K | 0.02% | 559 |
|