British Steel Pension Fund’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-5,592
| Closed | -$405K | – | 175 |
|
2019
Q1 | $405K | Sell |
5,592
-591
| -10% | -$42.8K | 0.07% | 130 |
|
2018
Q4 | $477K | Buy |
+6,183
| New | +$477K | 0.08% | 121 |
|
2018
Q2 | $729K | Sell |
9,232
-11,602
| -56% | -$916K | 0.12% | 114 |
|
2018
Q1 | $1.48M | Hold |
20,834
| – | – | 0.17% | 133 |
|
2017
Q4 | $1.48M | Hold |
20,834
| – | – | 0.17% | 133 |
|
2017
Q3 | $1.51M | Sell |
20,834
-5,172
| -20% | -$375K | 0.18% | 112 |
|
2017
Q2 | $1.73M | Hold |
26,006
| – | – | 0.19% | 117 |
|
2017
Q1 | $1.55M | Sell |
26,006
-2,112
| -8% | -$126K | 0.17% | 129 |
|
2016
Q4 | $1.58M | Hold |
28,118
| – | – | 0.2% | 125 |
|
2016
Q3 | $1.34M | Hold |
28,118
| – | – | 0.17% | 138 |
|
2016
Q2 | $1.61M | Sell |
28,118
-21,302
| -43% | -$1.22M | 0.22% | 101 |
|
2016
Q1 | $3.1M | Sell |
49,420
-3,300
| -6% | -$207K | 0.31% | 89 |
|
2015
Q4 | $3.16M | Buy |
+52,720
| New | +$3.16M | 0.32% | 100 |
|
2015
Q2 | $3.42M | Hold |
56,000
| – | – | 0.33% | 94 |
|
2015
Q1 | $3.49M | Buy |
56,000
+36,000
| +180% | +$2.25M | 0.34% | 92 |
|
2014
Q4 | $1.05M | Buy |
+20,000
| New | +$1.05M | 0.1% | 177 |
|