UBS AM’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 |
-375,561
| Closed | -$25.9M | – | 2592 |
|
|
2017
Q1 | $25.9M | Buy |
375,561
+37,986
| +11% | +$2.62M | 0.03% | 621 |
|
|
2016
Q4 | $20.1M | Buy |
337,575
+199,337
| +144% | +$11.8M | 0.02% | 672 |
|
|
2016
Q3 | $7.22M | Sell |
138,238
-9,362
| -6% | -$489K | 0.01% | 946 |
|
|
2016
Q2 | $7.33M | Sell |
147,600
-520,876
| -78% | -$25.9M | 0.01% | 940 |
|
|
2016
Q1 | $23M | Sell |
668,476
-39,347
| -6% | -$1.35M | 0.03% | 603 |
|
|
2015
Q4 | $23.1M | Sell |
707,823
-1,159,427
| -62% | -$37.9M | 0.03% | 618 |
|
|
2015
Q3 | $48.3M | Sell |
1,867,250
-133,747
| -7% | -$3.46M | 0.05% | 378 |
|
|
2015
Q2 | $55.4M | Sell |
2,000,997
-25,550
| -1% | -$707K | 0.05% | 379 |
|
|
2015
Q1 | $55.7M | Sell |
2,026,547
-510,900
| -20% | -$14.1M | 0.05% | 393 |
|
|
2014
Q4 | $67.4M | Buy |
2,537,447
+400,309
| +19% | +$10.6M | 0.06% | 322 |
|
|
2014
Q3 | $55.1M | Buy |
2,137,138
+143,483
| +7% | +$3.7M | 0.05% | 366 |
|
|
2014
Q2 | $53.1M | Sell |
1,993,655
-21,425
| -1% | -$571K | 0.05% | 377 |
|
|
2014
Q1 | $51.6M | Buy |
2,015,080
+244,053
| +14% | +$6.26M | 0.06% | 368 |
|
|
2013
Q4 | $41.7M | Buy |
1,771,027
+114,932
| +7% | +$2.71M | 0.05% | 397 |
|
|
2013
Q3 | $36.1M | Sell |
1,656,095
-20,688
| -1% | -$451K | 0.04% | 417 |
|
|
2013
Q2 | $30.9M | Buy |
+1,676,783
| New | +$30.9M | 0.04% | 440 |
|