MAM
Majedie Asset Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-107,924
| Closed | -$6.7M | – | 77 |
|
|
2019
Q4 | $6.7M | Sell |
107,924
-22,116
| -17% | -$1.37M | 0.49% | 46 |
|
|
2019
Q3 | $7.85M | Sell |
130,040
-14,697
| -10% | -$887K | 0.67% | 30 |
|
|
2019
Q2 | $9.19M | Sell |
144,737
-31,947
| -18% | -$2.03M | 0.71% | 33 |
|
|
2019
Q1 | $12.8M | Buy |
176,684
+7,023
| +4% | +$509K | 0.9% | 25 |
|
|
2018
Q4 | $11M | Sell |
169,661
-33,889
| -17% | -$2.2M | 0.82% | 33 |
|
|
2018
Q3 | $15.7M | Buy |
203,550
+35,638
| +21% | +$2.75M | 1.18% | 21 |
|
|
2018
Q2 | $13.3M | Sell |
167,912
-10,024
| -6% | -$792K | 1.03% | 23 |
|
|
2018
Q1 | $14.3M | Buy |
177,936
+776
| +0.4% | +$62.5K | 1.31% | 17 |
|
|
2017
Q4 | $12.6M | Sell |
177,160
-12,582
| -7% | -$894K | 1.05% | 25 |
|
|
2017
Q3 | $13.8M | Buy |
189,742
+2,524
| +1% | +$183K | 1.12% | 21 |
|
|
2017
Q2 | $12.4M | Buy |
187,218
+61,649
| +49% | +$4.09M | 1.18% | 21 |
|
|
2017
Q1 | $7.47M | Buy |
125,569
+17,432
| +16% | +$1.04M | 0.8% | 31 |
|
|
2016
Q4 | $6.06M | Buy |
108,137
+13,132
| +14% | +$736K | 0.81% | 26 |
|
|
2016
Q3 | $4.53M | Buy |
95,005
+24,772
| +35% | +$1.18M | 0.73% | 37 |
|
|
2016
Q2 | $4.02M | Buy |
+70,233
| New | +$4.02M | 0.66% | 40 |
|