GAM
Guinness Asset Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-205
| Closed | -$12K | – | 91 |
|
|
2020
Q2 | $12K | Hold |
205
| – | – | ﹤0.01% | 101 |
|
|
2020
Q1 | $10K | Hold |
205
| – | – | ﹤0.01% | 101 |
|
|
2019
Q4 | $13K | Sell |
205
-118,370
| -100% | -$7.51M | ﹤0.01% | 106 |
|
|
2019
Q3 | $7.15M | Buy |
118,575
+6,341
| +6% | +$382K | 1.08% | 34 |
|
|
2019
Q2 | $7.11M | Buy |
112,234
+31,380
| +39% | +$1.99M | 1.15% | 41 |
|
|
2019
Q1 | $5.86M | Buy |
80,854
+3,990
| +5% | +$289K | 1% | 41 |
|
|
2018
Q4 | $4.88M | Sell |
76,864
-9,900
| -11% | -$629K | 1% | 40 |
|
|
2018
Q3 | $6.69M | Hold |
86,764
| – | – | 1.21% | 42 |
|
|
2018
Q2 | $6.85M | Buy |
86,764
+10,940
| +14% | +$864K | 1.34% | 32 |
|
|
2018
Q1 | $6.1M | Buy |
75,824
+3,150
| +4% | +$254K | 1.34% | 33 |
|
|
2017
Q4 | $5.16M | Buy |
72,674
+20,700
| +40% | +$1.47M | 1.08% | 40 |
|
|
2017
Q3 | $3.77M | Hold |
51,974
| – | – | 0.79% | 46 |
|
|
2017
Q2 | $3.45M | Buy |
51,974
+4,070
| +8% | +$270K | 0.73% | 44 |
|
|
2017
Q1 | $2.85M | Buy |
47,904
+2,820
| +6% | +$168K | 0.64% | 48 |
|
|
2016
Q4 | $2.53M | Buy |
45,084
+4,274
| +10% | +$239K | 0.61% | 49 |
|
|
2016
Q3 | $1.95M | Hold |
40,810
| – | – | 0.49% | 58 |
|
|
2016
Q2 | $2.34M | Hold |
40,810
| – | – | 0.64% | 52 |
|
|
2016
Q1 | $2.56M | Buy |
40,810
+5,780
| +17% | +$362K | 0.78% | 48 |
|
|
2015
Q4 | $2.1M | Buy |
35,030
+3,710
| +12% | +$223K | 0.86% | 44 |
|
|
2015
Q3 | $1.96M | Buy |
+31,320
| New | +$1.96M | 0.91% | 37 |
|