Liberty Mutual Group Asset Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,400
| Closed | -$3.51M | – | 17 |
|
|
2019
Q2 | $3.51M | Buy |
55,400
+12,100
| +28% | +$767K | 0.17% | 11 |
|
|
2019
Q1 | $3.14M | Hold |
43,300
| – | – | 0.13% | 15 |
|
|
2018
Q4 | $2.75M | Sell |
43,300
-23,419
| -35% | -$1.49M | 0.1% | 16 |
|
|
2018
Q3 | $5.15M | Hold |
66,719
| – | – | 0.11% | 58 |
|
|
2018
Q2 | $5.27M | Buy |
66,719
+1,879
| +3% | +$148K | 0.13% | 54 |
|
|
2018
Q1 | $5.22M | Hold |
64,840
| – | – | 0.16% | 59 |
|
|
2017
Q4 | $4.61M | Sell |
64,840
-2,750
| -4% | -$195K | 0.13% | 65 |
|
|
2017
Q3 | $4.9M | Sell |
67,590
-93,519
| -58% | -$6.78M | 0.27% | 55 |
|
|
2017
Q2 | $10.7M | Sell |
161,109
-4,429
| -3% | -$294K | 0.43% | 38 |
|
|
2017
Q1 | $9.85M | Buy |
165,538
+2,009
| +1% | +$120K | 0.39% | 30 |
|
|
2016
Q4 | $9.16M | Buy |
163,529
+21,923
| +15% | +$1.23M | 0.33% | 41 |
|
|
2016
Q3 | $6.76M | Buy |
141,606
+35,178
| +33% | +$1.68M | 0.24% | 62 |
|
|
2016
Q2 | $6.09M | Buy |
106,428
+3,056
| +3% | +$175K | 0.22% | 65 |
|
|
2016
Q1 | $6.48M | Sell |
103,372
-19,619
| -16% | -$1.23M | 0.27% | 56 |
|
|
2015
Q4 | $7.38M | Buy |
122,991
+16,840
| +16% | +$1.01M | 0.3% | 42 |
|
|
2015
Q3 | $6.65M | Sell |
106,151
-1,433
| -1% | -$89.7K | 0.25% | 29 |
|
|
2015
Q2 | $6.57M | Sell |
107,584
-13,779
| -11% | -$842K | 0.23% | 42 |
|
|
2015
Q1 | $7.57M | Sell |
121,363
-4,335
| -3% | -$270K | 0.23% | 38 |
|
|
2014
Q4 | $6.62M | Buy |
125,698
+26,789
| +27% | +$1.41M | 0.21% | 54 |
|
|
2014
Q3 | $4.43M | Buy |
98,909
+45,049
| +84% | +$2.02M | 0.14% | 117 |
|
|
2014
Q2 | $2.63M | Buy |
53,860
+2,584
| +5% | +$126K | 0.08% | 278 |
|
|
2014
Q1 | $2.6M | Buy |
51,276
+5,830
| +13% | +$295K | 0.08% | 260 |
|
|
2013
Q4 | $2.29M | Buy |
45,446
+9,076
| +25% | +$458K | 0.08% | 272 |
|
|
2013
Q3 | $1.49M | Buy |
36,370
+7,592
| +26% | +$312K | 0.06% | 403 |
|
|
2013
Q2 | $901K | Buy |
+28,778
| New | +$901K | 0.04% | 616 |
|