Twin Capital Management’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,700
| Closed | -$3.09M | – | 366 |
|
|
2017
Q1 | $3.09M | Sell |
44,700
-750
| -2% | -$51.8K | 0.19% | 166 |
|
|
2016
Q4 | $2.7M | Buy |
45,450
+2,700
| +6% | +$160K | 0.17% | 174 |
|
|
2016
Q3 | $2.23M | Buy |
42,750
+13,750
| +47% | +$718K | 0.15% | 201 |
|
|
2016
Q2 | $1.44M | Sell |
29,000
-5,250
| -15% | -$261K | 0.11% | 249 |
|
|
2016
Q1 | $1.18M | Sell |
34,250
-37,930
| -53% | -$1.3M | 0.09% | 216 |
|
|
2015
Q4 | $2.36M | Sell |
72,180
-87,831
| -55% | -$2.87M | 0.19% | 151 |
|
|
2015
Q3 | $4.14M | Buy |
160,011
+1,067
| +0.7% | +$27.6K | 0.39% | 71 |
|
|
2015
Q2 | $4.4M | Buy |
158,944
+31,656
| +25% | +$876K | 0.39% | 82 |
|
|
2015
Q1 | $3.5M | Buy |
127,288
+34,361
| +37% | +$945K | 0.31% | 103 |
|
|
2014
Q4 | $2.47M | Buy |
92,927
+7,380
| +9% | +$196K | 0.24% | 128 |
|
|
2014
Q3 | $2.2M | Sell |
85,547
-3,464
| -4% | -$89.2K | 0.22% | 137 |
|
|
2014
Q2 | $2.37M | Sell |
89,011
-2,990
| -3% | -$79.6K | 0.24% | 130 |
|
|
2014
Q1 | $2.36M | Sell |
92,001
-1,804
| -2% | -$46.2K | 0.25% | 132 |
|
|
2013
Q4 | $2.21M | Buy |
+93,805
| New | +$2.21M | 0.24% | 145 |
|