Wells Fargo’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 |
-430,156
| Closed | -$29.7M | – | 6715 |
|
|
2017
Q1 | $29.7M | Sell |
430,156
-39,573
| -8% | -$2.63M | 0.01% | 1154 |
|
|
2016
Q4 | $27.9M | Buy |
469,729
+17,156
| +4% | +$991K | 0.01% | 1145 |
|
|
2016
Q3 | $23.6M | Buy |
452,573
+396,715
| +710% | +$19.2M | 0.01% | 1197 |
|
|
2016
Q2 | $2.77M | Sell |
55,858
-28,080
| -33% | -$1.14M | ﹤0.01% | 2742 |
|
|
2016
Q1 | $2.89M | Sell |
83,938
-63,731
| -43% | -$1.92M | ﹤0.01% | 2668 |
|
|
2015
Q4 | $4.83M | Sell |
147,669
-383,736
| -72% | -$11.2M | ﹤0.01% | 2354 |
|
|
2015
Q3 | $13.7M | Sell |
531,405
-79,263
| -13% | -$2.14M | 0.01% | 1559 |
|
|
2015
Q2 | $16.9M | Buy |
610,668
+223,655
| +58% | +$6.26M | 0.01% | 1491 |
|
|
2015
Q1 | $10.6M | Sell |
387,013
-59,911
| -13% | -$1.65M | ﹤0.01% | 1823 |
|
|
2014
Q4 | $11.9M | Buy |
446,924
+31,386
| +8% | +$808K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $10.7M | Buy |
415,538
+13,609
| +3% | +$350K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $10.7M | Sell |
401,929
-76,888
| -16% | -$1.99M | ﹤0.01% | 1769 |
|
|
2014
Q1 | $12.3M | Sell |
478,817
-579,335
| -55% | -$14.6M | 0.01% | 1635 |
|
|
2013
Q4 | $24.9M | Buy |
1,058,152
+17,145
| +2% | +$380K | 0.01% | 1109 |
|
|
2013
Q3 | $22.7M | Sell |
1,041,007
-192,561
| -16% | -$4.05M | 0.01% | 1119 |
|
|
2013
Q2 | $22.8M | Buy |
+1,233,568
| New | +$23.8M | 0.01% | 1063 |
|