Chase Investment Counsel’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-75,064
| Closed | -$4.3M | – | 109 |
|
|
2016
Q2 | $4.3M | Sell |
75,064
-1,247
| -2% | -$71.4K | 1.9% | 22 |
|
|
2016
Q1 | $4.78M | Buy |
76,311
+455
| +0.6% | +$28.5K | 2.09% | 21 |
|
|
2015
Q4 | $4.55M | Buy |
75,856
+28,215
| +59% | +$1.69M | 1.81% | 26 |
|
|
2015
Q3 | $2.98M | Buy |
+47,641
| New | +$2.98M | 1.2% | 36 |
|
|
2014
Q3 | – | Sell |
-61,109
| Closed | -$2.99M | – | 108 |
|
|
2014
Q2 | $2.99M | Sell |
61,109
-39,722
| -39% | -$1.94M | 1.01% | 41 |
|
|
2014
Q1 | $5.1M | Sell |
100,831
-23,019
| -19% | -$1.16M | 1.73% | 22 |
|
|
2013
Q4 | $6.25M | Buy |
+123,850
| New | +$6.25M | 1.85% | 22 |
|