BBA
BLB&B Advisors’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,815
| Closed | -$200K | – | 312 |
|
|
2017
Q4 | $200K | Hold |
2,815
| – | – | 0.03% | 294 |
|
|
2017
Q3 | $204K | Sell |
2,815
-700
| -20% | -$50.7K | 0.03% | 279 |
|
|
2017
Q2 | $233K | Sell |
3,515
-485
| -12% | -$32.1K | 0.04% | 254 |
|
|
2017
Q1 | $238K | Buy |
4,000
+400
| +11% | +$23.8K | 0.04% | 251 |
|
|
2016
Q4 | $202K | Buy |
+3,600
| New | +$202K | 0.04% | 272 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$206K | – | 279 |
|
|
2016
Q2 | $206K | Hold |
3,600
| – | – | 0.04% | 255 |
|
|
2016
Q1 | $226K | Hold |
3,600
| – | – | 0.05% | 242 |
|
|
2015
Q4 | $216K | Hold |
3,600
| – | – | 0.05% | 239 |
|
|
2015
Q3 | $225K | Hold |
3,600
| – | – | 0.05% | 248 |
|
|
2015
Q2 | $220K | Hold |
3,600
| – | – | 0.05% | 249 |
|
|
2015
Q1 | $225K | Buy |
+3,600
| New | +$225K | 0.05% | 246 |
|
|
2014
Q2 | – | Sell |
-4,016
| Closed | -$203K | – | 286 |
|
|
2014
Q1 | $203K | Buy |
4,016
+2,008
| +100% | +$102K | 0.04% | 263 |
|
|
2013
Q4 | $203K | Buy |
+2,008
| New | +$203K | 0.05% | 237 |
|