Bremer Trust National Association’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $153K | Buy |
+2,404
| New | +$153K | 0.03% | 282 |
|
|
2018
Q3 | – | Sell |
-2,637
| Closed | -$208K | – | 264 |
|
|
2018
Q2 | $208K | Sell |
2,637
-348
| -12% | -$27.4K | 0.06% | 253 |
|
|
2018
Q1 | $240K | Buy |
+2,985
| New | +$240K | 0.07% | 209 |
|
|
2017
Q1 | – | Sell |
-3,891
| Closed | -$218K | – | 265 |
|
|
2016
Q4 | $218K | Sell |
3,891
-1,763
| -31% | -$98.8K | 0.06% | 258 |
|
|
2016
Q3 | $270K | Buy |
5,654
+725
| +15% | +$34.6K | 0.07% | 224 |
|
|
2016
Q2 | $282K | Buy |
4,929
+1,580
| +47% | +$90.4K | 0.08% | 203 |
|
|
2016
Q1 | $210K | Buy |
+3,349
| New | +$210K | 0.06% | 239 |
|
|
2015
Q3 | – | Sell |
-5,634
| Closed | -$344K | – | 237 |
|
|
2015
Q2 | $344K | Buy |
5,634
+223
| +4% | +$13.6K | 0.1% | 176 |
|
|
2015
Q1 | $338K | Sell |
5,411
-125
| -2% | -$7.81K | 0.11% | 158 |
|
|
2014
Q4 | $291K | Buy |
5,536
+32
| +0.6% | +$1.68K | 0.09% | 175 |
|
|
2014
Q3 | $247K | Buy |
5,504
+4
| +0.1% | +$180 | 0.08% | 186 |
|
|
2014
Q2 | $269K | Hold |
5,500
| – | – | 0.09% | 178 |
|
|
2014
Q1 | $279K | Hold |
5,500
| – | – | 0.1% | 163 |
|
|
2013
Q4 | $278K | Sell |
5,500
-1,710
| -24% | -$86.4K | 0.1% | 160 |
|
|
2013
Q3 | $296K | Sell |
7,210
-2,672
| -27% | -$110K | 0.13% | 147 |
|
|
2013
Q2 | $309K | Buy |
+9,882
| New | +$309K | 0.14% | 138 |
|