AAM
Aureus Asset Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,595
| Closed | -$552K | – | 167 |
|
|
2017
Q1 | $552K | Sell |
8,595
-3,408
| -28% | -$219K | 0.1% | 94 |
|
|
2016
Q4 | $673K | Buy |
12,003
+749
| +7% | +$42K | 0.13% | 74 |
|
|
2016
Q3 | $537K | Buy |
11,254
+3,454
| +44% | +$165K | 0.11% | 87 |
|
|
2016
Q2 | $446K | Buy |
+7,800
| New | +$446K | 0.1% | 76 |
|
|
2016
Q1 | – | Sell |
-10,071
| Closed | -$604K | – | 117 |
|
|
2015
Q4 | $604K | Sell |
10,071
-1,412
| -12% | -$84.7K | 0.14% | 69 |
|
|
2015
Q3 | $719K | Sell |
11,483
-425
| -4% | -$26.6K | 0.18% | 60 |
|
|
2015
Q2 | $727K | Buy |
11,908
+1,157
| +11% | +$70.6K | 0.15% | 72 |
|
|
2015
Q1 | $671K | Sell |
10,751
-249
| -2% | -$15.5K | 0.15% | 75 |
|
|
2014
Q4 | $579K | Buy |
11,000
+4,000
| +57% | +$211K | 0.14% | 81 |
|
|
2014
Q3 | $313K | Hold |
7,000
| – | – | 0.08% | 94 |
|
|
2014
Q2 | $342K | Sell |
7,000
-4,460
| -39% | -$218K | 0.09% | 92 |
|
|
2014
Q1 | $580K | Buy |
+11,460
| New | +$580K | 0.15% | 89 |
|