GAAM
Guinness Atkinson Asset Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-90,180
| Closed | -$5.44M | – | 78 |
|
|
2019
Q3 | $5.44M | Hold |
90,180
| – | – | 4.29% | 13 |
|
|
2019
Q2 | $5.72M | Buy |
90,180
+11,000
| +14% | +$697K | 4.25% | 14 |
|
|
2019
Q1 | $5.74M | Sell |
79,180
-6,700
| -8% | -$485K | 4.3% | 15 |
|
|
2018
Q4 | $5.45M | Sell |
85,880
-7,990
| -9% | -$507K | 4.66% | 11 |
|
|
2018
Q3 | $7.24M | Sell |
93,870
-13,910
| -13% | -$1.07M | 4.65% | 12 |
|
|
2018
Q2 | $8.51M | Hold |
107,780
| – | – | 4.78% | 6 |
|
|
2018
Q1 | $8.68M | Hold |
107,780
| – | – | 5.3% | 3 |
|
|
2017
Q4 | $7.66M | Hold |
107,780
| – | – | 4.69% | 9 |
|
|
2017
Q3 | $7.82M | Hold |
107,780
| – | – | 4.91% | 2 |
|
|
2017
Q2 | $7.16M | Hold |
107,780
| – | – | 4.65% | 6 |
|
|
2017
Q1 | $6.42M | Buy |
107,780
+13,600
| +14% | +$809K | 4.28% | 5 |
|
|
2016
Q4 | $5.28M | Buy |
94,180
+16,300
| +21% | +$913K | 3.58% | 13 |
|
|
2016
Q3 | $3.72M | Hold |
77,880
| – | – | 2.31% | 22 |
|
|
2016
Q2 | $4.46M | Hold |
77,880
| – | – | 2.79% | 20 |
|
|
2016
Q1 | $4.88M | Sell |
77,880
-7,420
| -9% | -$465K | 3.02% | 19 |
|
|
2015
Q4 | $5.12M | Sell |
85,300
-14,700
| -15% | -$882K | 2.97% | 22 |
|
|
2015
Q3 | $6.26M | Buy |
+100,000
| New | +$6.26M | 3.99% | 3 |
|