VKH
CSC

Virtu KCG Holdings’s Computer Sciences CSC Stock Holding History

Virtu KCG Holdings’s Portfolio CSC Stock Details CSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-40,440
Closed -$2.79M – 3918
2017
Q1 		$2.79M Buy
40,440
+31,149
+335% +$2.07M 0.08% 154
2016
Q4 		$552K Sell
9,291
-9,691
-51% -$560K 0.01% 1390
2016
Q3 		$991K Buy
18,982
+1,451
+8% +$70.1K 0.02% 714
2016
Q2 		$870K Buy
+17,531
New +$709K 0.02% 877
2016
Q1 		– Sell
-14,841
Closed -$485K – 4094
2015
Q4 		$485K Buy
14,841
+5,878
+66% +$172K 0.01% 1584
2015
Q3 		$232K Buy
+8,963
New +$242K ﹤0.01% 2410
2015
Q2 		– Sell
-60,889
Closed -$1.68M – 4023
2015
Q1 		$1.68M Buy
60,889
+27,525
+82% +$760K 0.03% 463
2014
Q4 		$886K Buy
33,364
+16,855
+102% +$434K 0.01% 1056
2014
Q3 		$425K Sell
16,509
-72,379
-81% -$1.86M 0.01% 1888
2014
Q2 		$2.37M Buy
88,888
+51,734
+139% +$1.34M 0.04% 440
2014
Q1 		$952K Buy
37,154
+8,614
+30% +$217K 0.01% 1281
2013
Q4 		$672K Sell
28,540
-12,973
-31% -$288K 0.01% 1618
2013
Q3 		$905K Buy
+41,513
New +$873K 0.01% 1272

Other funds holding CSC

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Virtu KCG Holdings's CSC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 40,440 shares — an estimated $2.79M sold.

Virtu KCG Holdings first reported a position in CSC in Q3 2013 and held it in 13 quarters. The position peaked at $2.79M in Q1 2017. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 40,440 Computer Sciences shares in Q2 2017, an estimated $2.79M.
  • Virtu KCG Holdings first reported a position in Computer Sciences in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Computer Sciences position peaked at $2.79M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.