Timber Hill’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 |
-8,852
| Closed | -$644K | – | 2102 |
|
|
2017
Q1 | $644K | Buy |
+8,852
| New | +$587K | ﹤0.01% | 1333 |
|
|
2016
Q1 | – | Sell |
-7,059
| Closed | -$213K | – | 2469 |
|
|
2015
Q4 | $231K | Buy |
+7,059
| New | +$206K | ﹤0.01% | 2035 |
|
|
2015
Q2 | – | Sell |
-12,852
| Closed | -$360K | – | 2730 |
|
|
2015
Q1 | $354K | Buy |
12,852
+4,148
| +48% | +$115K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $231K | Sell |
8,704
-12,753
| -59% | -$328K | ﹤0.01% | 2278 |
|
|
2014
Q3 | $553K | Buy |
+21,457
| New | +$552K | ﹤0.01% | 1929 |
|
|
2013
Q4 | – | Sell |
-14,307
| Closed | -$317K | – | 3371 |
|
|
2013
Q3 | $312K | Buy |
+14,307
| New | +$301K | ﹤0.01% | 2754 |
|