OMERS Administration Corp’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-165,900
| Closed | -$10.3M | – | 235 |
|
|
2019
Q4 | $10.3M | Buy |
165,900
+7,000
| +4% | +$434K | 0.12% | 94 |
|
|
2019
Q3 | $9.58M | Buy |
158,900
+32,800
| +26% | +$1.98M | 0.1% | 110 |
|
|
2019
Q2 | $8.1M | Buy |
126,100
+111,300
| +752% | +$7.15M | 0.08% | 113 |
|
|
2019
Q1 | $1.11M | Buy |
+14,800
| New | +$1.11M | 0.01% | 205 |
|
|
2018
Q4 | – | Sell |
-111,300
| Closed | -$8.59M | – | 199 |
|
|
2018
Q3 | $8.59M | Buy |
111,300
+10,200
| +10% | +$787K | 0.08% | 87 |
|
|
2018
Q2 | $7.99M | Buy |
101,100
+18,300
| +22% | +$1.45M | 0.07% | 89 |
|
|
2018
Q1 | $6.67M | Buy |
+82,800
| New | +$6.67M | 0.06% | 114 |
|
|
2016
Q1 | – | Sell |
-16,100
| Closed | -$966K | – | 570 |
|
|
2015
Q4 | $966K | Buy |
+16,100
| New | +$966K | 0.03% | 286 |
|