Thompson Siegel & Walmsley’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 |
-201
| Closed | -$14K | – | 933 |
|
|
2017
Q1 | $14K | Sell |
201
-106
| -35% | -$7.03K | ﹤0.01% | 676 |
|
|
2016
Q4 | $18K | Buy |
+307
| New | +$17.7K | ﹤0.01% | 605 |
|
|
2016
Q2 | – | Sell |
-1,163,873
| Closed | -$40M | – | 832 |
|
|
2016
Q1 | $40M | Buy |
1,163,873
+254,939
| +28% | +$7.69M | 0.65% | 48 |
|
|
2015
Q4 | $29.7M | Sell |
908,934
-1,011,229
| -53% | -$29.6M | 0.54% | 63 |
|
|
2015
Q3 | $49.7M | Buy |
1,920,163
+369,927
| +24% | +$9.98M | 0.92% | 16 |
|
|
2015
Q2 | $42.9M | Sell |
1,550,236
-4,945
| -0.3% | -$139K | 0.76% | 27 |
|
|
2015
Q1 | $42.8M | Buy |
1,555,181
+198,155
| +15% | +$5.47M | 0.74% | 33 |
|
|
2014
Q4 | $36.1M | Buy |
1,357,026
+511,714
| +61% | +$13.2M | 0.69% | 34 |
|
|
2014
Q3 | $21.8M | Buy |
845,312
+439,591
| +108% | +$11.3M | 0.43% | 80 |
|
|
2014
Q2 | $10.8M | Buy |
+405,721
| New | +$10.5M | 0.21% | 195 |
|