NS Partners’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-96,295
| Closed | -$7.61M | – | 101 |
|
|
2018
Q2 | $7.61M | Hold |
96,295
| – | – | 0.78% | 54 |
|
|
2018
Q1 | $7.75M | Buy |
96,295
+304
| +0.3% | +$24.5K | 0.83% | 51 |
|
|
2017
Q4 | $6.82M | Buy |
95,991
+19,856
| +26% | +$1.41M | 0.75% | 56 |
|
|
2017
Q3 | $5.52M | Buy |
76,135
+534
| +0.7% | +$38.7K | 0.66% | 63 |
|
|
2017
Q2 | $5.02M | Buy |
75,601
+4,441
| +6% | +$295K | 0.66% | 64 |
|
|
2017
Q1 | $4.24M | Buy |
71,160
+27
| +0% | +$1.61K | 0.61% | 65 |
|
|
2016
Q4 | $3.99M | Buy |
71,133
+960
| +1% | +$53.8K | 0.63% | 71 |
|
|
2016
Q3 | $3.35M | Sell |
70,173
-245
| -0.3% | -$11.7K | 0.55% | 78 |
|
|
2016
Q2 | $4.03M | Sell |
70,418
-23
| -0% | -$1.32K | 0.69% | 62 |
|
|
2016
Q1 | $4.42M | Buy |
+70,441
| New | +$4.42M | 0.8% | 57 |
|