CSC
Sumitomo Mitsui Trust Group’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-430,075
| Closed | -$29.7M | – | 907 |
|
|
2017
Q1 | $29.7M | Sell |
430,075
-18,071
| -4% | -$1.25M | 0.05% | 440 |
|
|
2016
Q4 | $26.6M | Buy |
448,146
+436,478
| +3,741% | +$25.9M | 0.04% | 463 |
|
|
2016
Q3 | $609K | Sell |
11,668
-946
| -7% | -$49.4K | ﹤0.01% | 789 |
|
|
2016
Q2 | $626K | Hold |
12,614
| – | – | ﹤0.01% | 775 |
|
|
2016
Q1 | $434K | Buy |
+12,614
| New | +$434K | ﹤0.01% | 823 |
|
|
2015
Q4 | – | Sell |
-373,220
| Closed | -$22.9M | – | 894 |
|
|
2015
Q3 | $22.9M | Sell |
373,220
-38,839
| -9% | -$2.38M | 0.04% | 462 |
|
|
2015
Q2 | $27M | Sell |
412,059
-3,957
| -1% | -$260K | 0.05% | 430 |
|
|
2015
Q1 | $27.2M | Buy |
416,016
+9,488
| +2% | +$619K | 0.05% | 441 |
|
|
2014
Q4 | $26.1M | Sell |
406,528
-6,135
| -1% | -$394K | 0.05% | 422 |
|
|
2014
Q3 | $25.2M | Buy |
412,663
+1,282
| +0.3% | +$78.4K | 0.05% | 422 |
|
|
2014
Q2 | $26M | Sell |
411,381
-20,922
| -5% | -$1.32M | 0.05% | 405 |
|
|
2014
Q1 | $26.3M | Sell |
432,303
-12,149
| -3% | -$739K | 0.06% | 404 |
|
|
2013
Q4 | $24.8M | Sell |
444,452
-55,024
| -11% | -$3.07M | 0.05% | 420 |
|
|
2013
Q3 | $25.8M | Sell |
499,476
-15,369
| -3% | -$795K | 0.06% | 396 |
|
|
2013
Q2 | $22.5M | Buy |
+514,845
| New | +$22.5M | 0.05% | 428 |
|