Edmond de Rothschild Holding’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,809
| Closed | -$5.93M | – | 704 |
|
|
2023
Q2 | $5.93M | Buy |
+90,809
| New | +$5.93M | 0.12% | 157 |
|
|
2021
Q4 | – | Sell |
-216
| Closed | -$16K | – | 833 |
|
|
2021
Q3 | $16K | Buy |
+216
| New | +$16K | ﹤0.01% | 764 |
|
|
2020
Q1 | – | Sell |
-272
| Closed | -$17K | – | 584 |
|
|
2019
Q4 | $17K | Sell |
272
-223
| -45% | -$13.9K | ﹤0.01% | 537 |
|
|
2019
Q3 | $29K | Hold |
495
| – | – | ﹤0.01% | 502 |
|
|
2019
Q2 | $31K | Sell |
495
-115
| -19% | -$7.2K | ﹤0.01% | 493 |
|
|
2019
Q1 | $44K | Sell |
610
-1,101
| -64% | -$79.4K | ﹤0.01% | 479 |
|
|
2018
Q4 | $110K | Buy |
1,711
+83
| +5% | +$5.34K | ﹤0.01% | 454 |
|
|
2018
Q3 | $125K | Buy |
1,628
+780
| +92% | +$59.9K | ﹤0.01% | 511 |
|
|
2018
Q2 | $67K | Sell |
848
-2,841
| -77% | -$224K | ﹤0.01% | 572 |
|
|
2018
Q1 | $297K | Buy |
3,689
+764
| +26% | +$61.5K | 0.01% | 404 |
|
|
2017
Q4 | $208K | Buy |
2,925
+2,535
| +650% | +$180K | 0.01% | 474 |
|
|
2017
Q3 | $28K | Buy |
+390
| New | +$28K | ﹤0.01% | 694 |
|
|
2017
Q1 | – | Sell |
-370
| Closed | -$21K | – | 811 |
|
|
2016
Q4 | $21K | Buy |
+370
| New | +$21K | ﹤0.01% | 711 |
|
|
2016
Q3 | – | Sell |
-62,100
| Closed | -$3.56M | – | 836 |
|
|
2016
Q2 | $3.56M | Buy |
62,100
+10,000
| +19% | +$572K | 0.11% | 151 |
|
|
2016
Q1 | $3.27M | Buy |
52,100
+50,000
| +2,381% | +$3.14M | 0.1% | 156 |
|
|
2015
Q4 | $126K | Buy |
+2,100
| New | +$126K | ﹤0.01% | 519 |
|