CPWM LLC’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,135
| Closed | -$389K | – | 283 |
|
|
2018
Q4 | $389K | Sell |
6,135
-32
| -0.5% | -$2.03K | 0.06% | 163 |
|
|
2018
Q3 | $476K | Buy |
6,167
+19
| +0.3% | +$1.47K | 0.07% | 185 |
|
|
2018
Q2 | $486K | Hold |
6,148
| – | – | 0.07% | 181 |
|
|
2018
Q1 | $495K | Buy |
6,148
+2,178
| +55% | +$175K | 0.08% | 175 |
|
|
2017
Q4 | $282K | Sell |
3,970
-28
| -0.7% | -$1.99K | 0.07% | 177 |
|
|
2017
Q3 | $290K | Sell |
3,998
-1,104
| -22% | -$80.1K | 0.07% | 188 |
|
|
2017
Q2 | $339K | Buy |
5,102
+17
| +0.3% | +$1.13K | 0.08% | 171 |
|
|
2017
Q1 | $303K | Sell |
5,085
-2,177
| -30% | -$130K | 0.07% | 173 |
|
|
2016
Q4 | $407K | Buy |
7,262
+87
| +1% | +$4.88K | 0.09% | 150 |
|
|
2016
Q3 | $342K | Sell |
7,175
-440
| -6% | -$21K | 0.08% | 183 |
|
|
2016
Q2 | $436K | Sell |
7,615
-851
| -10% | -$48.7K | 0.1% | 144 |
|
|
2016
Q1 | $531K | Sell |
8,466
-118
| -1% | -$7.4K | 0.12% | 126 |
|
|
2015
Q4 | $515K | Buy |
8,584
+190
| +2% | +$11.4K | 0.1% | 139 |
|
|
2015
Q3 | $526K | Buy |
8,394
+2,230
| +36% | +$140K | 0.12% | 125 |
|
|
2015
Q2 | $377K | Buy |
6,164
+2,176
| +55% | +$133K | 0.09% | 134 |
|
|
2015
Q1 | $249K | Hold |
3,988
| – | – | 0.07% | 132 |
|
|
2014
Q4 | $210K | Buy |
+3,988
| New | +$210K | 0.06% | 154 |
|