NPF
Norris Perne & French’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,581
| Closed | -$530K | – | 138 |
|
|
2018
Q1 | $530K | Sell |
6,581
-300
| -4% | -$24.2K | 0.08% | 88 |
|
|
2017
Q4 | $489K | Sell |
6,881
-669
| -9% | -$47.5K | 0.07% | 92 |
|
|
2017
Q3 | $548K | Sell |
7,550
-210
| -3% | -$15.2K | 0.09% | 94 |
|
|
2017
Q2 | $515K | Sell |
7,760
-2,203
| -22% | -$146K | 0.09% | 94 |
|
|
2017
Q1 | $593K | Sell |
9,963
-214,892
| -96% | -$12.8M | 0.11% | 91 |
|
|
2016
Q4 | $12.6M | Sell |
224,855
-5,410
| -2% | -$303K | 2.48% | 7 |
|
|
2016
Q3 | $11M | Buy |
230,265
+8,643
| +4% | +$412K | 2.29% | 9 |
|
|
2016
Q2 | $12.7M | Sell |
221,622
-12,776
| -5% | -$731K | 2.73% | 8 |
|
|
2016
Q1 | $14.7M | Sell |
234,398
-3,010
| -1% | -$189K | 3.04% | 4 |
|
|
2015
Q4 | $14.2M | Sell |
237,408
-4,466
| -2% | -$268K | 2.98% | 5 |
|
|
2015
Q3 | $15.1M | Sell |
241,874
-5,100
| -2% | -$319K | 3.62% | 2 |
|
|
2015
Q2 | $15.1M | Sell |
246,974
-26,845
| -10% | -$1.64M | 2.89% | 2 |
|
|
2015
Q1 | $17.1M | Sell |
273,819
-3,657
| -1% | -$228K | 3.17% | 2 |
|
|
2014
Q4 | $14.6M | Sell |
277,476
-2,710
| -1% | -$143K | 2.67% | 3 |
|
|
2014
Q3 | $12.5M | Sell |
280,186
-7,435
| -3% | -$333K | 2.43% | 8 |
|
|
2014
Q2 | $14.1M | Sell |
287,621
-5,360
| -2% | -$262K | 2.65% | 3 |
|
|
2014
Q1 | $14.8M | Buy |
292,981
+145,123
| +98% | +$7.34M | 2.91% | 2 |
|
|
2013
Q4 | $14.9M | Sell |
147,858
-7,377
| -5% | -$745K | 2.8% | 2 |
|
|
2013
Q3 | $12.7M | Buy |
155,235
+2,170
| +1% | +$178K | 2.63% | 3 |
|
|
2013
Q2 | $9.59M | Buy |
+153,065
| New | +$9.59M | 2.05% | 10 |
|