Ascend Capital’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-117,639
| Closed | -$8.36M | – | 218 |
|
|
2017
Q4 | $8.36M | Buy |
+117,639
| New | +$8.36M | 0.31% | 88 |
|
|
2016
Q1 | – | Sell |
-284,728
| Closed | -$17.1M | – | 108 |
|
|
2015
Q4 | $17.1M | Buy |
+284,728
| New | +$17.1M | 0.6% | 52 |
|
|
2014
Q3 | – | Sell |
-777,842
| Closed | -$38M | – | 182 |
|
|
2014
Q2 | $38M | Sell |
777,842
-224,620
| -22% | -$11M | 1.27% | 20 |
|
|
2014
Q1 | $50.7M | Buy |
1,002,462
+466,512
| +87% | +$23.6M | 1.32% | 18 |
|
|
2013
Q4 | $27.1M | Buy |
535,950
+233,950
| +77% | +$11.8M | 0.82% | 41 |
|
|
2013
Q3 | $12.4M | Sell |
302,000
-10,670
| -3% | -$438K | 0.46% | 71 |
|
|
2013
Q2 | $9.79M | Buy |
+312,670
| New | +$9.79M | 0.42% | 83 |
|