BHF Kleinwort Benson Group’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-109,200
| Closed | -$6.55M | – | 372 |
|
|
2015
Q4 | $6.55M | Buy |
+109,200
| New | +$6.55M | 0.15% | 135 |
|
|
2015
Q3 | – | Sell |
-148,600
| Closed | -$9.08M | – | 371 |
|
|
2015
Q2 | $9.08M | Sell |
148,600
-280
| -0.2% | -$17.1K | 0.31% | 96 |
|
|
2015
Q1 | $9.29M | Sell |
148,880
-14,300
| -9% | -$892K | 0.25% | 111 |
|
|
2014
Q4 | $8.59M | Hold |
163,180
| – | – | 0.22% | 129 |
|
|
2014
Q3 | $7.31M | Buy |
163,180
+480
| +0.3% | +$21.5K | 0.24% | 119 |
|
|
2014
Q2 | $7.96M | Sell |
162,700
-5,000
| -3% | -$245K | 0.23% | 115 |
|
|
2014
Q1 | $8.49M | Buy |
167,700
+11,300
| +7% | +$572K | 0.25% | 106 |
|
|
2013
Q4 | $7.9M | Buy |
156,400
+152,000
| +3,455% | +$7.67M | 0.5% | 67 |
|
|
2013
Q3 | $181K | Sell |
4,400
-15,618
| -78% | -$642K | 0.02% | 198 |
|
|
2013
Q2 | $658K | Buy |
+20,018
| New | +$658K | 0.08% | 138 |
|