TSW
CSC
Thompson Siegel & Walmsley’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-201
| Closed | -$14K | – | 933 |
|
|
2017
Q1 | $14K | Sell |
201
-106
| -35% | -$7.38K | ﹤0.01% | 676 |
|
|
2016
Q4 | $18K | Buy |
+307
| New | +$18K | ﹤0.01% | 605 |
|
|
2016
Q2 | – | Sell |
-1,163,873
| Closed | -$40M | – | 832 |
|
|
2016
Q1 | $40M | Buy |
1,163,873
+254,939
| +28% | +$8.77M | 0.65% | 48 |
|
|
2015
Q4 | $29.7M | Buy |
908,934
+99,763
| +12% | +$3.26M | 0.54% | 63 |
|
|
2015
Q3 | $49.7M | Buy |
809,171
+155,890
| +24% | +$9.57M | 0.92% | 16 |
|
|
2015
Q2 | $42.9M | Sell |
653,281
-2,084
| -0.3% | -$137K | 0.76% | 27 |
|
|
2015
Q1 | $42.8M | Buy |
655,365
+83,504
| +15% | +$5.45M | 0.74% | 33 |
|
|
2014
Q4 | $36.1M | Buy |
571,861
+215,640
| +61% | +$13.6M | 0.69% | 34 |
|
|
2014
Q3 | $21.8M | Buy |
356,221
+185,247
| +108% | +$11.3M | 0.43% | 80 |
|
|
2014
Q2 | $10.8M | Buy |
+170,974
| New | +$10.8M | 0.21% | 195 |
|