CSC
T. Rowe Price Associates’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-51,736
| Closed | -$3.57M | – | 2629 |
|
|
2017
Q1 | $3.57M | Buy |
51,736
+2,408
| +5% | +$166K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $2.93M | Hold |
49,328
| – | – | ﹤0.01% | 1486 |
|
|
2016
Q3 | $2.58M | Buy |
49,328
+1,610
| +3% | +$84K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $2.37M | Buy |
47,718
+35
| +0.1% | +$1.74K | ﹤0.01% | 1488 |
|
|
2016
Q1 | $1.64M | Buy |
47,683
+15,800
| +50% | +$543K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $1.04M | Sell |
31,883
-2,352,545
| -99% | -$76.9M | ﹤0.01% | 1679 |
|
|
2015
Q3 | $146M | Sell |
2,384,428
-142,810
| -6% | -$8.77M | 0.03% | 472 |
|
|
2015
Q2 | $166M | Sell |
2,527,238
-150,500
| -6% | -$9.88M | 0.03% | 485 |
|
|
2015
Q1 | $175M | Sell |
2,677,738
-1,157,405
| -30% | -$75.6M | 0.04% | 461 |
|
|
2014
Q4 | $242M | Buy |
3,835,143
+26,210
| +0.7% | +$1.65M | 0.05% | 383 |
|
|
2014
Q3 | $233M | Buy |
3,808,933
+14,790
| +0.4% | +$904K | 0.05% | 397 |
|
|
2014
Q2 | $240M | Sell |
3,794,143
-1,374,700
| -27% | -$86.9M | 0.05% | 397 |
|
|
2014
Q1 | $314M | Sell |
5,168,843
-717,200
| -12% | -$43.6M | 0.07% | 323 |
|
|
2013
Q4 | $329M | Sell |
5,886,043
-47,700
| -0.8% | -$2.67M | 0.08% | 305 |
|
|
2013
Q3 | $307M | Sell |
5,933,743
-147,500
| -2% | -$7.63M | 0.08% | 300 |
|
|
2013
Q2 | $266M | Buy |
+6,081,243
| New | +$266M | 0.07% | 320 |
|