BP’s Cognizant CTSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-156,006	Closed	-$10.8M	–	132
2021 Q2	$10.8M	Sell	156,006 -44,444	-22%	-$3.08M	0.46%	78
2021 Q1	$15.7M	Sell	200,450 -24,864	-11%	-$1.94M	0.55%	64
2020 Q4	$18.5M	Sell	225,314 -23,464	-9%	-$1.92M	0.56%	62
2020 Q3	$17.3M	Buy	248,778 +193,378	+349%	+$13.4M	0.42%	63
2020 Q2	$3.15M	Hold	55,400	–	–	0.11%	182
2020 Q1	$2.57M	Hold	55,400	–	–	0.11%	181
2019 Q4	$3.44M	Hold	55,400	–	–	0.12%	193
2019 Q3	$3.34M	Sell	55,400 -3,600	-6%	-$217K	0.12%	199
2019 Q2	$3.74M	Buy	+59,000	New	+$3.74M	0.14%	177
2018 Q4	–	Sell	-68,000	Closed	-$5.25M	–	442
2018 Q3	$5.25M	Hold	68,000	–	–	0.16%	151
2018 Q2	$5.37M	Hold	68,000	–	–	0.17%	143
2018 Q1	$5.47M	Hold	68,000	–	–	0.2%	138
2017 Q4	$4.83M	Sell	68,000 -5,000	-7%	-$355K	0.17%	153
2017 Q3	$5.29M	Hold	73,000	–	–	0.19%	146
2017 Q2	$4.85M	Hold	73,000	–	–	0.18%	162
2017 Q1	$4.35M	Buy	73,000 +52,000	+248%	+$3.1M	0.16%	151
2016 Q4	$1.18M	Sell	21,000 -10,000	-32%	-$560K	0.04%	388
2016 Q3	$1.48M	Hold	31,000	–	–	0.06%	333
2016 Q2	$1.77M	Hold	31,000	–	–	0.07%	282
2016 Q1	$1.94M	Sell	31,000 -56,000	-64%	-$3.51M	0.08%	259
2015 Q4	$5.22M	Hold	87,000	–	–	0.21%	141
2015 Q3	$5.45M	Hold	87,000	–	–	0.24%	127
2015 Q2	$5.32M	Hold	87,000	–	–	0.2%	156
2015 Q1	$5.43M	Buy	+87,000	New	+$5.43M	0.17%	163
2014 Q3	–	Sell	-70,000	Closed	-$3.42M	–	309
2014 Q2	$3.42M	Hold	70,000	–	–	0.11%	190
2014 Q1	$3.54M	Buy	+70,000	New	+$3.54M	0.12%	190