Centre Asset Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,670
| Closed | -$414K | – | 71 |
|
|
2016
Q3 | $414K | Sell |
8,670
-5,160
| -37% | -$246K | 0.08% | 55 |
|
|
2016
Q2 | $792K | Hold |
13,830
| – | – | 0.14% | 55 |
|
|
2016
Q1 | $867K | Hold |
13,830
| – | – | 0.15% | 56 |
|
|
2015
Q4 | $830K | Buy |
13,830
+4,100
| +42% | +$246K | 0.14% | 60 |
|
|
2015
Q3 | $609K | Buy |
9,730
+5,950
| +157% | +$372K | 0.11% | 65 |
|
|
2015
Q2 | $231K | Sell |
3,780
-290
| -7% | -$17.7K | 0.04% | 104 |
|
|
2015
Q1 | $254K | Hold |
4,070
| – | – | 0.04% | 99 |
|
|
2014
Q4 | $214K | Buy |
+4,070
| New | +$214K | 0.03% | 110 |
|