Commonwealth Bank of Australia’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,874,945
| Closed | -$182M | – | 248 |
|
2019
Q2 | $182M | Buy |
2,874,945
+88,202
| +3% | +$5.59M | 1.77% | 13 |
|
2019
Q1 | $202M | Sell |
2,786,743
-8,685
| -0.3% | -$629K | 1.93% | 13 |
|
2018
Q4 | $167M | Buy |
2,795,428
+786,143
| +39% | +$47M | 1.85% | 13 |
|
2018
Q3 | $155M | Buy |
2,009,285
+1,862,983
| +1,273% | +$144M | 1.49% | 17 |
|
2018
Q2 | $11.6M | Buy |
146,302
+81,285
| +125% | +$6.42M | 0.12% | 120 |
|
2018
Q1 | $5.23M | Sell |
65,017
-2,338
| -3% | -$188K | 0.06% | 206 |
|
2017
Q4 | $4.78M | Sell |
67,355
-420
| -0.6% | -$29.8K | 0.05% | 241 |
|
2017
Q3 | $4.91M | Buy |
67,775
+38,485
| +131% | +$2.79M | 0.05% | 231 |
|
2017
Q2 | $1.94M | Buy |
29,290
+1,279
| +5% | +$84.8K | 0.02% | 381 |
|
2017
Q1 | $1.67M | Buy |
28,011
+4,557
| +19% | +$271K | 0.02% | 393 |
|
2016
Q4 | $1.32M | Buy |
23,454
+857
| +4% | +$48.1K | 0.02% | 424 |
|
2016
Q3 | $1.08M | Buy |
22,597
+1,000
| +5% | +$47.7K | 0.01% | 447 |
|
2016
Q2 | $1.24M | Buy |
21,597
+1,589
| +8% | +$91.1K | 0.01% | 404 |
|
2016
Q1 | $1.26M | Sell |
20,008
-723
| -3% | -$45.4K | 0.02% | 412 |
|
2015
Q4 | $1.24M | Sell |
20,731
-1,754
| -8% | -$105K | 0.02% | 417 |
|
2015
Q3 | $1.41M | Sell |
22,485
-381
| -2% | -$23.9K | 0.02% | 398 |
|
2015
Q2 | $1.4M | Buy |
22,866
+460
| +2% | +$28.1K | 0.02% | 368 |
|
2015
Q1 | $1.4M | Sell |
22,406
-400
| -2% | -$25K | 0.02% | 371 |
|
2014
Q4 | $1.2M | Sell |
22,806
-11,793
| -34% | -$621K | 0.02% | 392 |
|
2014
Q3 | $1.55M | Sell |
34,599
-871
| -2% | -$39K | 0.02% | 375 |
|
2014
Q2 | $1.74M | Sell |
35,470
-89,790
| -72% | -$4.39M | 0.02% | 351 |
|
2014
Q1 | $6.34M | Buy |
125,260
+6,922
| +6% | +$350K | 0.04% | 384 |
|
2013
Q4 | $5.98M | Sell |
118,338
-37,518
| -24% | -$1.89M | 0.04% | 380 |
|
2013
Q3 | $6.4M | Buy |
155,856
+2,120
| +1% | +$87.1K | 0.05% | 342 |
|
2013
Q2 | $4.82M | Buy |
+153,736
| New | +$4.82M | 0.04% | 386 |
|