Teachers Advisors’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 |
-429,067
| Closed | -$29.6M | – | 3262 |
|
|
2017
Q1 | $29.6M | Buy |
429,067
+282,853
| +193% | +$18.8M | 0.04% | 478 |
|
|
2016
Q4 | $8.69M | Buy |
146,214
+6,499
| +5% | +$376K | 0.01% | 1017 |
|
|
2016
Q3 | $7.29M | Sell |
139,715
-9,159
| -6% | -$442K | 0.01% | 1077 |
|
|
2016
Q2 | $7.39M | Buy |
148,874
+13,713
| +10% | +$555K | 0.01% | 1010 |
|
|
2016
Q1 | $4.65M | Sell |
135,161
-60,987
| -31% | -$1.84M | 0.01% | 1162 |
|
|
2015
Q4 | $6.41M | Sell |
196,148
-274,544
| -58% | -$8.02M | 0.01% | 1059 |
|
|
2015
Q3 | $12.2M | Sell |
470,692
-187,616
| -28% | -$5.06M | 0.02% | 764 |
|
|
2015
Q2 | $18.2M | Buy |
658,308
+16,293
| +3% | +$456K | 0.03% | 596 |
|
|
2015
Q1 | $17.7M | Buy |
642,015
+27,285
| +4% | +$753K | 0.03% | 630 |
|
|
2014
Q4 | $16.3M | Buy |
614,730
+87,269
| +17% | +$2.25M | 0.03% | 663 |
|
|
2014
Q3 | $13.6M | Buy |
527,461
+98,415
| +23% | +$2.53M | 0.03% | 719 |
|
|
2014
Q2 | $11.4M | Sell |
429,046
-2,510
| -0.6% | -$65K | 0.02% | 804 |
|
|
2014
Q1 | $11.1M | Sell |
431,556
-28,460
| -6% | -$716K | 0.02% | 780 |
|
|
2013
Q4 | $10.8M | Buy |
460,016
+12,803
| +3% | +$284K | 0.02% | 783 |
|
|
2013
Q3 | $9.75M | Sell |
447,213
-26,295
| -6% | -$553K | 0.02% | 772 |
|
|
2013
Q2 | $8.73M | Buy |
+473,508
| New | +$9.13M | 0.02% | 780 |
|