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 |
-5,700
| Closed | -$283K | – | 2368 |
|
|
2016
Q2 | $283K | Sell |
5,700
-1,800
| -24% | -$72.8K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $258K | Sell |
7,500
-50
| -0.7% | -$1.51K | ﹤0.01% | 1849 |
|
|
2015
Q4 | $247K | Sell |
7,550
-60,081
| -89% | -$1.76M | ﹤0.01% | 2009 |
|
|
2015
Q3 | $1.75M | Buy |
67,631
+43,426
| +179% | +$1.17M | 0.01% | 1080 |
|
|
2015
Q2 | $670K | Sell |
24,205
-98,479
| -80% | -$2.76M | ﹤0.01% | 1744 |
|
|
2015
Q1 | $3.38M | Buy |
+122,684
| New | +$3.39M | 0.02% | 769 |
|
|
2014
Q4 | – | Sell |
-42,239
| Closed | -$1.09M | – | 2828 |
|
|
2014
Q3 | $1.09M | Buy |
42,239
+31,798
| +305% | +$818K | ﹤0.01% | 1540 |
|
|
2014
Q2 | $278K | Sell |
10,441
-105,836
| -91% | -$2.74M | ﹤0.01% | 2457 |
|
|
2014
Q1 | $2.98M | Sell |
116,277
-50,070
| -30% | -$1.26M | 0.01% | 901 |
|
|
2013
Q4 | $3.92M | Buy |
166,347
+13,763
| +9% | +$305K | 0.01% | 915 |
|
|
2013
Q3 | $3.33M | Sell |
152,584
-41,053
| -21% | -$863K | 0.01% | 1108 |
|
|
2013
Q2 | $3.57M | Buy |
+193,637
| New | +$3.73M | 0.01% | 1022 |
|