Amica Pension Fund Board of Trustees’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,946
| Closed | -$1.08M | – | 68 |
|
|
2018
Q4 | $1.08M | Hold |
16,946
| – | – | 0.17% | 170 |
|
|
2018
Q3 | $1.31M | Sell |
16,946
-14,866
| -47% | -$1.15M | 0.17% | 166 |
|
|
2018
Q2 | $2.51M | Hold |
31,812
| – | – | 0.34% | 94 |
|
|
2018
Q1 | $2.56M | Sell |
31,812
-36,932
| -54% | -$2.97M | 0.35% | 89 |
|
|
2017
Q4 | $4.88M | Hold |
68,744
| – | – | 0.56% | 44 |
|
|
2017
Q3 | $4.99M | Hold |
68,744
| – | – | 0.6% | 39 |
|
|
2017
Q2 | $4.57M | Buy |
68,744
+13,444
| +24% | +$893K | 0.57% | 38 |
|
|
2017
Q1 | $3.29M | Hold |
55,300
| – | – | 0.41% | 64 |
|
|
2016
Q4 | $3.1M | Buy |
55,300
+24,812
| +81% | +$1.39M | 0.37% | 64 |
|
|
2016
Q3 | $1.46M | Hold |
30,488
| – | – | 0.19% | 147 |
|
|
2016
Q2 | $1.75M | Hold |
30,488
| – | – | 0.23% | 123 |
|
|
2016
Q1 | $1.91M | Hold |
30,488
| – | – | 0.25% | 113 |
|
|
2015
Q4 | $1.83M | Hold |
30,488
| – | – | 0.24% | 116 |
|
|
2015
Q3 | $1.91M | Hold |
30,488
| – | – | 0.26% | 112 |
|
|
2015
Q2 | $1.86M | Hold |
30,488
| – | – | 0.24% | 128 |
|
|
2015
Q1 | $1.9M | Hold |
30,488
| – | – | 0.25% | 125 |
|
|
2014
Q4 | $1.61M | Hold |
30,488
| – | – | 0.2% | 146 |
|
|
2014
Q3 | $1.37M | Hold |
30,488
| – | – | 0.18% | 160 |
|
|
2014
Q2 | $1.49M | Hold |
30,488
| – | – | 0.19% | 151 |
|
|
2014
Q1 | $1.54M | Hold |
30,488
| – | – | 0.2% | 142 |
|
|
2013
Q4 | $1.54M | Hold |
30,488
| – | – | 0.21% | 140 |
|
|
2013
Q3 | $1.25M | Hold |
30,488
| – | – | 0.18% | 151 |
|
|
2013
Q2 | $955K | Buy |
+30,488
| New | +$955K | 0.14% | 179 |
|