Capital Guardian Trust’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,560
| Closed | -$198K | – | 305 |
|
|
2018
Q3 | $198K | Buy |
+2,560
| New | +$198K | ﹤0.01% | 230 |
|
|
2017
Q2 | – | Sell |
-730
| Closed | -$43K | – | 282 |
|
|
2017
Q1 | $43K | Hold |
730
| – | – | ﹤0.01% | 436 |
|
|
2016
Q4 | $41K | Sell |
730
-396,773
| -100% | -$22.3M | ﹤0.01% | 463 |
|
|
2016
Q3 | $19M | Sell |
397,503
-5,549
| -1% | -$265K | 0.14% | 146 |
|
|
2016
Q2 | $23.1M | Sell |
403,052
-6,300
| -2% | -$361K | 0.18% | 134 |
|
|
2016
Q1 | $25.7M | Buy |
409,352
+5,708
| +1% | +$358K | 0.2% | 127 |
|
|
2015
Q4 | $24.2M | Sell |
403,644
-20,200
| -5% | -$1.21M | 0.19% | 139 |
|
|
2015
Q3 | $26.5M | Sell |
423,844
-2,800
| -0.7% | -$175K | 0.21% | 128 |
|
|
2015
Q2 | $26.1M | Buy |
426,644
+399,718
| +1,485% | +$24.4M | 0.19% | 137 |
|
|
2015
Q1 | $1.68M | Buy |
+26,926
| New | +$1.68M | 0.01% | 224 |
|
|
2014
Q4 | – | Sell |
-1,230
| Closed | -$55K | – | 558 |
|
|
2014
Q3 | $55K | Buy |
1,230
+760
| +162% | +$34K | ﹤0.01% | 393 |
|
|
2014
Q2 | $23K | Sell |
470
-260
| -36% | -$12.7K | ﹤0.01% | 436 |
|
|
2014
Q1 | $37K | Buy |
730
+546
| +297% | +$27.7K | ﹤0.01% | 399 |
|
|
2013
Q4 | $9K | Hold |
184
| – | – | ﹤0.01% | 502 |
|
|
2013
Q3 | $8K | Hold |
184
| – | – | ﹤0.01% | 482 |
|
|
2013
Q2 | $6K | Buy |
+184
| New | +$6K | ﹤0.01% | 475 |
|