BAM
Baring Asset Management’s Cognizant CTSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $774K | Sell |
10,665
-2,144
| -17% | -$156K | 0.05% | 149 |
|
2017
Q2 | $851K | Hold |
12,809
| – | – | 0.06% | 144 |
|
2017
Q1 | $762K | Sell |
12,809
-126,567
| -91% | -$7.53M | 0.05% | 158 |
|
2016
Q4 | $7.81M | Sell |
139,376
-25,202
| -15% | -$1.41M | 0.53% | 58 |
|
2016
Q3 | $7.85M | Sell |
164,578
-4,221
| -3% | -$201K | 0.56% | 59 |
|
2016
Q2 | $9.66M | Hold |
168,799
| – | – | 0.79% | 40 |
|
2016
Q1 | $10.6M | Sell |
168,799
-6,924
| -4% | -$434K | 0.88% | 31 |
|
2015
Q4 | $10.5M | Buy |
175,723
+6,258
| +4% | +$376K | 0.9% | 32 |
|
2015
Q3 | $10.6M | Buy |
169,465
+21,690
| +15% | +$1.36M | 0.97% | 30 |
|
2015
Q2 | $9.03M | Buy |
147,775
+1,537
| +1% | +$93.9K | 0.74% | 46 |
|
2015
Q1 | $9.12M | Buy |
146,238
+13,348
| +10% | +$833K | 0.72% | 46 |
|
2014
Q4 | $7M | Sell |
132,890
-28,792
| -18% | -$1.52M | 0.44% | 71 |
|
2014
Q3 | $7.24M | Buy |
+161,682
| New | +$7.24M | 0.43% | 74 |
|