Delta Lloyd’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $14.7M | Buy |
221,899
+28,561
| +15% | +$1.9M | 0.41% | 66 |
|
|
2017
Q1 | $11.5M | Buy |
193,338
+10,533
| +6% | +$627K | 0.35% | 87 |
|
|
2016
Q4 | $10.2M | Sell |
182,805
-4,008
| -2% | -$225K | 0.32% | 95 |
|
|
2016
Q3 | $8.91M | Buy |
186,813
+7,968
| +4% | +$380K | 0.28% | 95 |
|
|
2016
Q2 | $10.2M | Sell |
178,845
-1,335
| -0.7% | -$76.4K | 0.34% | 90 |
|
|
2016
Q1 | $11.3M | Buy |
180,180
+128,124
| +246% | +$8.03M | 0.37% | 85 |
|
|
2015
Q4 | $3.12M | Sell |
52,056
-124,473
| -71% | -$7.47M | 0.11% | 149 |
|
|
2015
Q3 | $11.1M | Buy |
176,529
+5,602
| +3% | +$351K | 0.35% | 82 |
|
|
2015
Q2 | $10.4M | Buy |
170,927
+17,818
| +12% | +$1.09M | 0.33% | 85 |
|
|
2015
Q1 | $9.55M | Sell |
153,109
-902
| -0.6% | -$56.3K | 0.3% | 73 |
|
|
2014
Q4 | $8.11M | Sell |
154,011
-11,214
| -7% | -$591K | 0.24% | 81 |
|
|
2014
Q3 | $22.2M | Buy |
165,225
+1,431
| +0.9% | +$192K | 0.2% | 76 |
|
|
2014
Q2 | $8.01M | Buy |
163,794
+3,950
| +2% | +$193K | 0.25% | 70 |
|
|
2014
Q1 | $8.09M | Buy |
159,844
+139,668
| +692% | +$7.07M | 0.27% | 62 |
|
|
2013
Q4 | $1.02M | Sell |
20,176
-144,706
| -88% | -$7.31M | 0.04% | 233 |
|
|
2013
Q3 | $6.77M | Sell |
164,882
-25,200
| -13% | -$1.03M | 0.26% | 86 |
|
|
2013
Q2 | $5.95M | Buy |
+190,082
| New | +$5.95M | 0.23% | 97 |
|