Wellington Management Group’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 |
-80,346
| Closed | -$5.54M | – | 2403 |
|
|
2017
Q1 | $5.54M | Sell |
80,346
-99,396
| -55% | -$6.6M | ﹤0.01% | 1406 |
|
|
2016
Q4 | $10.7M | Buy |
+179,742
| New | +$10.4M | ﹤0.01% | 1174 |
|
|
2016
Q3 | – | Sell |
-9,820
| Closed | -$487K | – | 2298 |
|
|
2016
Q2 | $487K | Buy |
+9,820
| New | +$397K | ﹤0.01% | 1924 |
|
|
2016
Q1 | – | Sell |
-13,981
| Closed | -$457K | – | 2307 |
|
|
2015
Q4 | $457K | Sell |
13,981
-49,554
| -78% | -$1.45M | ﹤0.01% | 1994 |
|
|
2015
Q3 | $1.64M | Buy |
63,535
+8,116
| +15% | +$219K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $1.53M | Buy |
55,419
+43,025
| +347% | +$1.21M | ﹤0.01% | 1739 |
|
|
2015
Q1 | $341K | Sell |
12,394
-58,006
| -82% | -$1.6M | ﹤0.01% | 2061 |
|
|
2014
Q4 | $1.87M | Sell |
70,400
-24,318
| -26% | -$626K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $2.44M | Buy |
94,718
+5,816
| +7% | +$150K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $2.37M | Sell |
88,902
-56,468
| -39% | -$1.46M | ﹤0.01% | 1642 |
|
|
2014
Q1 | $3.73M | Buy |
145,370
+1,841
| +1% | +$46.3K | ﹤0.01% | 1551 |
|
|
2013
Q4 | $3.38M | Sell |
143,529
-15,334
| -10% | -$340K | ﹤0.01% | 1582 |
|
|
2013
Q3 | $3.46M | Buy |
158,863
+76,173
| +92% | +$1.6M | ﹤0.01% | 1526 |
|
|
2013
Q2 | $1.52M | Buy |
+82,690
| New | +$1.59M | ﹤0.01% | 1683 |
|