Impax Asset Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,689
| Closed | -$1.27M | – | 188 |
|
|
2016
Q3 | $1.27M | Sell |
26,689
-307,059
| -92% | -$14.6M | 0.07% | 135 |
|
|
2016
Q2 | $19.1M | Sell |
333,748
-50,000
| -13% | -$2.86M | 1.11% | 29 |
|
|
2016
Q1 | $24.1M | Sell |
383,748
-17
| -0% | -$1.07K | 1.29% | 18 |
|
|
2015
Q4 | $23M | Buy |
383,765
+6,128
| +2% | +$368K | 1.28% | 22 |
|
|
2015
Q3 | $23.6M | Sell |
377,637
-6,004
| -2% | -$376K | 1.41% | 19 |
|
|
2015
Q2 | $23.4M | Buy |
383,641
+40,027
| +12% | +$2.45M | 1.25% | 23 |
|
|
2015
Q1 | $21.4M | Buy |
343,614
+24,686
| +8% | +$1.54M | 1.17% | 28 |
|
|
2014
Q4 | $16.8M | Sell |
318,928
-1,744
| -0.5% | -$91.8K | 1% | 39 |
|
|
2014
Q3 | $14.4M | Sell |
320,672
-100,705
| -24% | -$4.51M | 0.93% | 45 |
|
|
2014
Q2 | $20.6M | Buy |
421,377
+30,047
| +8% | +$1.47M | 1.3% | 25 |
|
|
2014
Q1 | $19.8M | Sell |
391,330
-69,876
| -15% | -$3.54M | 1.27% | 26 |
|
|
2013
Q4 | $23.3M | Buy |
461,206
+82
| +0% | +$4.14K | 1.48% | 20 |
|
|
2013
Q3 | $18.9M | Buy |
461,124
+64,140
| +16% | +$2.63M | 1.26% | 32 |
|
|
2013
Q2 | $12.4M | Buy |
+396,984
| New | +$12.4M | 0.84% | 50 |
|