CB
Cooke & Bieler’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,750
| Closed | -$212K | – | 97 |
|
|
2018
Q3 | $212K | Hold |
2,750
| – | – | ﹤0.01% | 104 |
|
|
2018
Q2 | $217K | Sell |
2,750
-95,301
| -97% | -$7.52M | ﹤0.01% | 97 |
|
|
2018
Q1 | $7.89M | Sell |
98,051
-2,900
| -3% | -$233K | 0.15% | 90 |
|
|
2017
Q4 | $7.17M | Sell |
100,951
-2,030
| -2% | -$144K | 0.13% | 86 |
|
|
2017
Q3 | $7.47M | Sell |
102,981
-2,299
| -2% | -$167K | 0.14% | 86 |
|
|
2017
Q2 | $6.99M | Sell |
105,280
-1,026,384
| -91% | -$68.2M | 0.13% | 90 |
|
|
2017
Q1 | $67.4M | Sell |
1,131,664
-469,287
| -29% | -$27.9M | 1.31% | 37 |
|
|
2016
Q4 | $89.7M | Sell |
1,600,951
-2,050
| -0.1% | -$115K | 1.78% | 22 |
|
|
2016
Q3 | $76.5M | Buy |
+1,603,001
| New | +$76.5M | 1.61% | 25 |
|