Euclid Advisors’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,780
| Closed | -$159K | – | 123 |
|
|
2016
Q2 | $159K | Sell |
2,780
-6,620
| -70% | -$379K | 0.01% | 465 |
|
|
2016
Q1 | $589K | Sell |
9,400
-5,440
| -37% | -$341K | 0.02% | 365 |
|
|
2015
Q4 | $891K | Buy |
+14,840
| New | +$891K | 0.03% | 340 |
|
|
2015
Q3 | – | Sell |
-19,130
| Closed | -$1.17M | – | 275 |
|
|
2015
Q2 | $1.17M | Buy |
+19,130
| New | +$1.17M | 0.02% | 341 |
|
|
2015
Q1 | – | Sell |
-220,081
| Closed | -$11.6M | – | 329 |
|
|
2014
Q4 | $11.6M | Buy |
220,081
+17,381
| +9% | +$915K | 0.11% | 188 |
|
|
2014
Q3 | $9.08M | Buy |
202,700
+11,010
| +6% | +$493K | 0.07% | 266 |
|
|
2014
Q2 | $9.38M | Sell |
191,690
-50,200
| -21% | -$2.46M | 0.07% | 272 |
|
|
2014
Q1 | $12.2M | Buy |
241,890
+62,100
| +35% | +$3.14M | 0.09% | 199 |
|
|
2013
Q4 | $9.08M | Sell |
179,790
-9,080
| -5% | -$458K | 0.08% | 248 |
|
|
2013
Q3 | $7.76M | Buy |
+188,870
| New | +$7.76M | 0.08% | 235 |
|