IAM
Integre Asset Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,509
| Closed | -$830K | – | 101 |
|
|
2018
Q2 | $830K | Hold |
10,509
| – | – | 0.53% | 51 |
|
|
2018
Q1 | $846K | Hold |
10,509
| – | – | 0.55% | 50 |
|
|
2017
Q4 | $746K | Hold |
10,509
| – | – | 0.44% | 56 |
|
|
2017
Q3 | $762K | Sell |
10,509
-10,513
| -50% | -$762K | 0.51% | 59 |
|
|
2017
Q2 | $1.4M | Sell |
21,022
-2,905
| -12% | -$193K | 0.85% | 43 |
|
|
2017
Q1 | $1.42M | Hold |
23,927
| – | – | 0.83% | 41 |
|
|
2016
Q4 | $1.34M | Hold |
23,927
| – | – | 0.44% | 56 |
|
|
2016
Q3 | $1.14M | Buy |
23,927
+5,061
| +27% | +$242K | 0.35% | 61 |
|
|
2016
Q2 | $1.08M | Hold |
18,866
| – | – | 0.38% | 57 |
|
|
2016
Q1 | $1.18M | Hold |
18,866
| – | – | 0.35% | 56 |
|
|
2015
Q4 | $1.13M | Hold |
18,866
| – | – | 0.27% | 67 |
|
|
2015
Q3 | $1.18M | Hold |
18,866
| – | – | 0.28% | 66 |
|
|
2015
Q2 | $1.15M | Hold |
18,866
| – | – | 0.24% | 77 |
|
|
2015
Q1 | $1.18M | Sell |
18,866
-1,076
| -5% | -$67.1K | 0.23% | 77 |
|
|
2014
Q4 | $1.05M | Hold |
19,942
| – | – | 0.22% | 82 |
|
|
2014
Q3 | $893K | Buy |
19,942
+366
| +2% | +$16.4K | 0.19% | 83 |
|
|
2014
Q2 | $957K | Hold |
19,576
| – | – | 0.2% | 83 |
|
|
2014
Q1 | $991K | Buy |
19,576
+9,788
| +100% | +$496K | 0.22% | 80 |
|
|
2013
Q4 | $988K | Buy |
9,788
+638
| +7% | +$64.4K | 0.22% | 70 |
|
|
2013
Q3 | $751K | Buy |
9,150
+2,046
| +29% | +$168K | 0.19% | 79 |
|
|
2013
Q2 | $445K | Buy |
+7,104
| New | +$445K | 0.12% | 124 |
|