Capital World Investors’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-174,000
| Closed | -$9.96M | – | 494 |
|
|
2016
Q2 | $9.96M | Sell |
174,000
-1,246,000
| -88% | -$71.3M | ﹤0.01% | 444 |
|
|
2016
Q1 | $89M | Sell |
1,420,000
-4,616,783
| -76% | -$289M | 0.02% | 286 |
|
|
2015
Q4 | $362M | Sell |
6,036,783
-2,146,800
| -26% | -$129M | 0.1% | 175 |
|
|
2015
Q3 | $512M | Sell |
8,183,583
-1,114,083
| -12% | -$69.8M | 0.15% | 148 |
|
|
2015
Q2 | $568M | Sell |
9,297,666
-2,049,334
| -18% | -$125M | 0.15% | 148 |
|
|
2015
Q1 | $708M | Buy |
11,347,000
+1,700,000
| +18% | +$106M | 0.19% | 125 |
|
|
2014
Q4 | $508M | Hold |
9,647,000
| – | – | 0.14% | 161 |
|
|
2014
Q3 | $432M | Buy |
9,647,000
+430,000
| +5% | +$19.3M | 0.12% | 168 |
|
|
2014
Q2 | $451M | Sell |
9,217,000
-111,000
| -1% | -$5.43M | 0.12% | 165 |
|
|
2014
Q1 | $472M | Buy |
9,328,000
+6,167,740
| +195% | +$312M | 0.13% | 160 |
|
|
2013
Q4 | $319M | Buy |
3,160,260
+1,650,260
| +109% | +$167M | 0.09% | 196 |
|
|
2013
Q3 | $124M | Buy |
+1,510,000
| New | +$124M | 0.04% | 278 |
|