GLG LLC’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.72M | Hold |
24,225
| – | – | 0.12% | 184 |
|
|
2017
Q3 | $1.76M | Sell |
24,225
-2,252
| -9% | -$163K | 0.11% | 211 |
|
|
2017
Q2 | $1.76M | Sell |
26,477
-3,078
| -10% | -$204K | 0.11% | 209 |
|
|
2017
Q1 | $1.76M | Sell |
29,555
-67
| -0.2% | -$3.99K | 0.1% | 228 |
|
|
2016
Q4 | $1.66M | Buy |
29,622
+1,883
| +7% | +$106K | 0.11% | 174 |
|
|
2016
Q3 | $1.32M | Sell |
27,739
-2,539
| -8% | -$121K | 0.09% | 212 |
|
|
2016
Q2 | $1.73M | Sell |
30,278
-5,545
| -15% | -$317K | 0.13% | 168 |
|
|
2016
Q1 | $2.25M | Sell |
35,823
-5,570
| -13% | -$349K | 0.14% | 178 |
|
|
2015
Q4 | $2.48M | Sell |
41,393
-19,970
| -33% | -$1.2M | 0.15% | 163 |
|
|
2015
Q3 | $3.84M | Sell |
61,363
-202
| -0.3% | -$12.6K | 0.1% | 192 |
|
|
2015
Q2 | $3.76M | Sell |
61,565
-1,002
| -2% | -$61.2K | 0.08% | 241 |
|
|
2015
Q1 | $3.9M | Buy |
62,567
+6,723
| +12% | +$419K | 0.11% | 202 |
|
|
2014
Q4 | $2.94M | Hold |
55,844
| – | – | 0.09% | 230 |
|
|
2014
Q3 | $2.5M | Hold |
55,844
| – | – | 0.07% | 292 |
|
|
2014
Q2 | $2.73M | Hold |
55,844
| – | – | 0.08% | 277 |
|
|
2014
Q1 | $2.83M | Buy |
+55,844
| New | +$2.83M | 0.09% | 240 |
|