Honeywell International’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-310,000
| Closed | -$17.7M | – | 182 |
|
|
2016
Q2 | $17.7M | Buy |
+310,000
| New | +$17.7M | 0.45% | 81 |
|
|
2015
Q3 | – | Sell |
-288,200
| Closed | -$17.6M | – | 194 |
|
|
2015
Q2 | $17.6M | Sell |
288,200
-177,000
| -38% | -$10.8M | 0.43% | 98 |
|
|
2015
Q1 | $29M | Sell |
465,200
-10,700
| -2% | -$668K | 0.68% | 58 |
|
|
2014
Q4 | $25.1M | Sell |
475,900
-54,100
| -10% | -$2.85M | 0.57% | 73 |
|
|
2014
Q3 | $23.7M | Buy |
+530,000
| New | +$23.7M | 0.56% | 77 |
|