GAM Holding’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,483
| Closed | -$278K | – | 376 |
|
|
2019
Q4 | $278K | Sell |
4,483
-32,746
| -88% | -$2.03M | 0.01% | 445 |
|
|
2019
Q3 | $2.24M | Buy |
37,229
+1,760
| +5% | +$106K | 0.1% | 224 |
|
|
2019
Q2 | $2.25M | Sell |
35,469
-10,594
| -23% | -$671K | 0.09% | 247 |
|
|
2019
Q1 | $3.34M | Buy |
46,063
+3,957
| +9% | +$287K | 0.14% | 169 |
|
|
2018
Q4 | $2.67M | Sell |
42,106
-6,899
| -14% | -$438K | 0.14% | 177 |
|
|
2018
Q3 | $3.78M | Buy |
49,005
+939
| +2% | +$72.4K | 0.14% | 177 |
|
|
2018
Q2 | $3.8M | Sell |
48,066
-3,751
| -7% | -$296K | 0.13% | 181 |
|
|
2018
Q1 | $4.17M | Sell |
51,817
-4,414
| -8% | -$355K | 0.15% | 173 |
|
|
2017
Q4 | $3.99M | Buy |
+56,231
| New | +$3.99M | 0.12% | 201 |
|
|
2017
Q3 | – | Sell |
-240,154
| Closed | -$15.9M | – | 629 |
|
|
2017
Q2 | $15.9M | Buy |
240,154
+2,216
| +0.9% | +$147K | 0.24% | 114 |
|
|
2017
Q1 | $14.2M | Buy |
237,938
+46,165
| +24% | +$2.75M | 0.22% | 120 |
|
|
2016
Q4 | $10.7M | Sell |
191,773
-40,195
| -17% | -$2.25M | 0.19% | 138 |
|
|
2016
Q3 | $11.1M | Sell |
231,968
-115,350
| -33% | -$5.5M | 0.19% | 130 |
|
|
2016
Q2 | $19.9M | Sell |
347,318
-167,465
| -33% | -$9.59M | 0.31% | 73 |
|
|
2016
Q1 | $32.3M | Sell |
514,783
-114,891
| -18% | -$7.2M | 0.54% | 45 |
|
|
2015
Q4 | $37.8M | Buy |
629,674
+209,100
| +50% | +$12.6M | 0.59% | 35 |
|
|
2015
Q3 | $26.3M | Buy |
420,574
+88,821
| +27% | +$5.56M | 0.45% | 50 |
|
|
2015
Q2 | $20.3M | Sell |
331,753
-18,764
| -5% | -$1.15M | 0.29% | 95 |
|
|
2015
Q1 | $21.9M | Sell |
350,517
-28,220
| -7% | -$1.76M | 0.33% | 75 |
|
|
2014
Q4 | $19.9M | Sell |
378,737
-52,650
| -12% | -$2.77M | 0.3% | 93 |
|
|
2014
Q3 | $19.3M | Buy |
431,387
+123,403
| +40% | +$5.52M | 0.28% | 89 |
|
|
2014
Q2 | $15.1M | Buy |
307,984
+29,985
| +11% | +$1.47M | 0.23% | 127 |
|
|
2014
Q1 | $14.1M | Buy |
277,999
+146,101
| +111% | +$7.39M | 0.23% | 127 |
|
|
2013
Q4 | $6.66M | Sell |
131,898
-2,818
| -2% | -$142K | 0.12% | 205 |
|
|
2013
Q3 | $5.53M | Buy |
134,716
+52,840
| +65% | +$2.17M | 0.1% | 230 |
|
|
2013
Q2 | $2.56M | Buy |
+81,876
| New | +$2.56M | 0.06% | 349 |
|