Amica Mutual Insurance’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-16,926
| Closed | -$787K | – | 200 |
|
2020
Q1 | $787K | Hold |
16,926
| – | – | 0.11% | 188 |
|
2019
Q4 | $1.05M | Hold |
16,926
| – | – | 0.14% | 215 |
|
2019
Q3 | $1.02M | Hold |
16,926
| – | – | 0.13% | 226 |
|
2019
Q2 | $1.07M | Sell |
16,926
-1,946
| -10% | -$123K | 0.14% | 194 |
|
2019
Q1 | $1.37M | Hold |
18,872
| – | – | 0.17% | 161 |
|
2018
Q4 | $1.2M | Hold |
18,872
| – | – | 0.16% | 170 |
|
2018
Q3 | $1.46M | Sell |
18,872
-16,299
| -46% | -$1.26M | 0.15% | 167 |
|
2018
Q2 | $2.78M | Hold |
35,171
| – | – | 0.33% | 86 |
|
2018
Q1 | $2.83M | Sell |
35,171
-58,461
| -62% | -$4.71M | 0.35% | 83 |
|
2017
Q4 | $6.65M | Hold |
93,632
| – | – | 0.66% | 38 |
|
2017
Q3 | $6.79M | Hold |
93,632
| – | – | 0.61% | 41 |
|
2017
Q2 | $6.22M | Buy |
93,632
+17,935
| +24% | +$1.19M | 0.57% | 38 |
|
2017
Q1 | $4.51M | Hold |
75,697
| – | – | 0.41% | 63 |
|
2016
Q4 | $4.24M | Buy |
75,697
+19,221
| +34% | +$1.08M | 0.38% | 60 |
|
2016
Q3 | $2.69M | Hold |
56,476
| – | – | 0.25% | 105 |
|
2016
Q2 | $3.23M | Hold |
56,476
| – | – | 0.31% | 90 |
|
2016
Q1 | $3.54M | Hold |
56,476
| – | – | 0.34% | 85 |
|
2015
Q4 | $3.39M | Hold |
56,476
| – | – | 0.31% | 89 |
|
2015
Q3 | $3.54M | Hold |
56,476
| – | – | 0.34% | 82 |
|
2015
Q2 | $3.45M | Hold |
56,476
| – | – | 0.3% | 103 |
|
2015
Q1 | $3.52M | Hold |
56,476
| – | – | 0.29% | 107 |
|
2014
Q4 | $2.97M | Hold |
56,476
| – | – | 0.23% | 135 |
|
2014
Q3 | $2.53M | Hold |
56,476
| – | – | 0.2% | 150 |
|
2014
Q2 | $2.76M | Hold |
56,476
| – | – | 0.22% | 143 |
|
2014
Q1 | $2.86M | Hold |
56,476
| – | – | 0.23% | 133 |
|
2013
Q4 | $2.85M | Hold |
56,476
| – | – | 0.23% | 128 |
|
2013
Q3 | $2.32M | Hold |
56,476
| – | – | 0.2% | 142 |
|
2013
Q2 | $1.77M | Buy |
+56,476
| New | +$1.77M | 0.15% | 166 |
|