OAM
Origin Asset Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,565
| Closed | -$592K | – | 138 |
|
|
2016
Q4 | $592K | Hold |
10,565
| – | – | 0.04% | 99 |
|
|
2016
Q3 | $504K | Sell |
10,565
-822,757
| -99% | -$39.2M | 0.03% | 101 |
|
|
2016
Q2 | $47.7M | Sell |
833,322
-33,500
| -4% | -$1.92M | 3.18% | 3 |
|
|
2016
Q1 | $54.4M | Sell |
866,822
-94,600
| -10% | -$5.93M | 3.8% | 3 |
|
|
2015
Q4 | $57.7M | Sell |
961,422
-29,000
| -3% | -$1.74M | 4.67% | 2 |
|
|
2015
Q3 | $62M | Buy |
990,422
+487,475
| +97% | +$30.5M | 5.14% | 1 |
|
|
2015
Q2 | $30.7M | Sell |
502,947
-35,879
| -7% | -$2.19M | 2.23% | 12 |
|
|
2015
Q1 | $33.6M | Buy |
538,826
+193,526
| +56% | +$12.1M | 2.48% | 6 |
|
|
2014
Q4 | $18.2M | Buy |
+345,300
| New | +$18.2M | 1.38% | 26 |
|