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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,150
| Closed | -$256K | – | 2367 |
|
|
2016
Q2 | $256K | Buy |
+5,150
| New | +$208K | ﹤0.01% | 1891 |
|
|
2015
Q4 | – | Sell |
-52,206
| Closed | -$1.35M | – | 2601 |
|
|
2015
Q3 | $1.35M | Buy |
52,206
+43,426
| +495% | +$1.17M | 0.01% | 1239 |
|
|
2015
Q2 | $243K | Sell |
8,780
-44,138
| -83% | -$1.24M | ﹤0.01% | 2251 |
|
|
2015
Q1 | $1.46M | Buy |
52,918
+40,104
| +313% | +$1.11M | 0.01% | 1214 |
|
|
2014
Q4 | $340K | Sell |
12,814
-39,392
| -75% | -$1.01M | ﹤0.01% | 2095 |
|
|
2014
Q3 | $1.34M | Sell |
52,206
-9,255
| -15% | -$238K | 0.01% | 1395 |
|
|
2014
Q2 | $1.64M | Sell |
61,461
-97,293
| -61% | -$2.52M | 0.01% | 1315 |
|
|
2014
Q1 | $4.07M | Sell |
158,754
-66,444
| -30% | -$1.67M | 0.02% | 738 |
|
|
2013
Q4 | $5.3M | Buy |
225,198
+35,595
| +19% | +$789K | 0.02% | 740 |
|
|
2013
Q3 | $4.13M | Sell |
189,603
-81,868
| -30% | -$1.72M | 0.01% | 977 |
|
|
2013
Q2 | $5.01M | Buy |
+271,471
| New | +$5.23M | 0.02% | 822 |
|