Hedge Fund - Algert Coldiron Investors
Computer Sciences Corp (CSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $48.30 |
| 2 | 2016 - Q2 (2016-06-30) | $639,000 | 0.25% | 12,872 | $40.44 |
| 3 | 2016 - Q1 (2016-03-31) | $1,875,000 | 0.7% | 54,523 | $30.17 |
| 4 | 2015 - Q4 (2015-12-31) | $1,622,000 | 0.75% | 49,640 | $53.83 |
| 5 | 2015 - Q3 (2015-09-30) | $203,000 | 0.11% | 3,310 | $64.04 |
| 6 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $66.47 |
| 7 | 2015 - Q1 (2015-03-31) | $749,000 | 0.41% | 11,480 | $65.51 |
| 8 | 2014 - Q4 (2014-12-31) | $683,000 | 0.4% | 10,840 | $61.10 |
| 9 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $49.91 |
| 10 | 2013 - Q2 (2013-06-30) | $4,240,000 | 1.31% | 96,880 | $45.73 |
| 11 | 2013 - Q1 (2013-03-31) | $4,867,000 | 1.51% | 98,870 | $45.75 |
| 12 | 2012 - Q4 (2012-12-31) | $3,876,000 | 1.13% | 96,770 | $35.47 |
| 13 | 2012 - Q3 (2012-09-30) | $1,099,000 | 0.3% | 34,110 | $28.99 |
The displayed share prices are average quarterly stock market prices.