Westport Asset Management’s DXC Technology DXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$268K | – | 75 |
|
|
2020
Q3 | $268K | Hold |
15,000
| – | – | 0.16% | 57 |
|
|
2020
Q2 | $248K | Hold |
15,000
| – | – | 0.16% | 58 |
|
|
2020
Q1 | $196K | Hold |
15,000
| – | – | 0.16% | 57 |
|
|
2019
Q4 | $564K | Sell |
15,000
-50,000
| -77% | -$1.88M | 0.38% | 37 |
|
|
2019
Q3 | $1.92M | Buy |
65,000
+30,000
| +86% | +$885K | 1.38% | 21 |
|
|
2019
Q2 | $1.93M | Hold |
35,000
| – | – | 1.32% | 22 |
|
|
2019
Q1 | $2.25M | Hold |
35,000
| – | – | 1.57% | 18 |
|
|
2018
Q4 | $1.86M | Sell |
35,000
-10,000
| -22% | -$532K | 1.55% | 18 |
|
|
2018
Q3 | $4.52M | Hold |
45,000
| – | – | 3.19% | 9 |
|
|
2018
Q2 | $4.52M | Sell |
45,000
-7,020
| -13% | -$706K | 3.21% | 9 |
|
|
2018
Q1 | $4.52M | Hold |
52,020
| – | – | 3.22% | 9 |
|
|
2017
Q4 | $3.87M | Buy |
52,020
+11,560
| +29% | +$859K | 2.92% | 11 |
|
|
2017
Q3 | $3.01M | Buy |
+40,460
| New | +$3.01M | 2.27% | 14 |
|