TMAM
CSC
Tokio Marine Asset Management’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,014
| Closed | -$388K | – | 514 |
|
|
2015
Q3 | $388K | Sell |
15,014
-453
| -3% | -$11.7K | 0.04% | 398 |
|
|
2015
Q2 | $428K | Sell |
15,467
-2,670
| -15% | -$73.9K | 0.04% | 389 |
|
|
2015
Q1 | $499K | Sell |
18,137
-2,992
| -14% | -$82.3K | 0.05% | 398 |
|
|
2014
Q4 | $561K | Sell |
21,129
-8,567
| -29% | -$227K | 0.05% | 394 |
|
|
2014
Q3 | $765K | Sell |
29,696
-2,489
| -8% | -$64.1K | 0.06% | 368 |
|
|
2014
Q2 | $857K | Sell |
32,185
-638
| -2% | -$17K | 0.06% | 358 |
|
|
2014
Q1 | $841K | Sell |
32,823
-3,567
| -10% | -$91.4K | 0.05% | 373 |
|
|
2013
Q4 | $857K | Hold |
36,390
| – | – | 0.05% | 383 |
|
|
2013
Q3 | $793K | Sell |
36,390
-3,023
| -8% | -$65.9K | 0.05% | 415 |
|
|
2013
Q2 | $727K | Buy |
+39,413
| New | +$727K | 0.05% | 430 |
|