Genesee Valley Trust’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,566
| Closed | -$212 | – | 229 |
|
|
2017
Q1 | $212 | Sell |
3,566
-411
| -10% | -$24 | 0.15% | 213 |
|
|
2016
Q4 | $222 | Sell |
3,977
-6,670
| -63% | -$372 | 0.16% | 207 |
|
|
2016
Q3 | $508K | Buy |
10,647
+1,189
| +13% | +$56.7K | 0.31% | 109 |
|
|
2016
Q2 | $541K | Buy |
9,458
+23
| +0.2% | +$1.32K | 0.35% | 100 |
|
|
2016
Q1 | $592K | Sell |
9,435
-620
| -6% | -$38.9K | 0.4% | 84 |
|
|
2015
Q4 | $604K | Sell |
10,055
-731
| -7% | -$43.9K | 0.4% | 85 |
|
|
2015
Q3 | $675K | Sell |
10,786
-91
| -0.8% | -$5.7K | 0.45% | 69 |
|
|
2015
Q2 | $664K | Buy |
10,877
+751
| +7% | +$45.8K | 0.43% | 60 |
|
|
2015
Q1 | $632K | Sell |
10,126
-2,336
| -19% | -$146K | 0.39% | 67 |
|
|
2014
Q4 | $656K | Buy |
12,462
+14
| +0.1% | +$737 | 0.42% | 63 |
|
|
2014
Q3 | $557K | Buy |
12,448
+2,416
| +24% | +$108K | 0.35% | 72 |
|
|
2014
Q2 | $491K | Sell |
10,032
-145
| -1% | -$7.1K | 0.3% | 87 |
|
|
2014
Q1 | $515K | Buy |
10,177
+3,027
| +42% | +$153K | 0.33% | 74 |
|
|
2013
Q4 | $361K | Buy |
+7,150
| New | +$361K | 0.24% | 134 |
|