Wedge Capital Management’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-730,770
| Closed | -$50.4M | – | 598 |
|
|
2017
Q1 | $50.4M | Sell |
730,770
-34,595
| -5% | -$2.3M | 0.48% | 66 |
|
|
2016
Q4 | $45.5M | Sell |
765,365
-31,117
| -4% | -$1.8M | 0.44% | 72 |
|
|
2016
Q3 | $41.6M | Sell |
796,482
-32,159
| -4% | -$1.55M | 0.42% | 87 |
|
|
2016
Q2 | $41.1M | Sell |
828,641
-441,675
| -35% | -$17.9M | 0.43% | 81 |
|
|
2016
Q1 | $43.7M | Buy |
1,270,316
+25,062
| +2% | +$756K | 0.46% | 54 |
|
|
2015
Q4 | $40.7M | Sell |
1,245,254
-3,487,312
| -74% | -$102M | 0.43% | 61 |
|
|
2015
Q3 | $122M | Sell |
4,732,566
-1,397,088
| -23% | -$37.7M | 1.29% | 12 |
|
|
2015
Q2 | $170M | Buy |
6,129,654
+891,256
| +17% | +$25M | 1.64% | 4 |
|
|
2015
Q1 | $144M | Sell |
5,238,398
-12,996
| -0.2% | -$359K | 1.45% | 5 |
|
|
2014
Q4 | $140M | Buy |
5,251,394
+298,952
| +6% | +$7.7M | 1.4% | 8 |
|
|
2014
Q3 | $128M | Buy |
4,952,442
+79,064
| +2% | +$2.03M | 1.36% | 7 |
|
|
2014
Q2 | $130M | Buy |
4,873,378
+18,806
| +0.4% | +$487K | 1.32% | 6 |
|
|
2014
Q1 | $124M | Sell |
4,854,572
-500,269
| -9% | -$12.6M | 1.31% | 7 |
|
|
2013
Q4 | $126M | Buy |
5,354,841
+604,543
| +13% | +$13.4M | 1.34% | 8 |
|
|
2013
Q3 | $104M | Sell |
4,750,298
-690,139
| -13% | -$14.5M | 1.19% | 6 |
|
|
2013
Q2 | $100M | Buy |
+5,440,437
| New | +$105M | 1.21% | 7 |
|