PartnerRe Asset Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,084
| Closed | -$256K | – | 100 |
|
|
2016
Q1 | $256K | Hold |
4,084
| – | – | 0.13% | 118 |
|
|
2015
Q4 | $245K | Sell |
4,084
-6,947
| -63% | -$417K | 0.13% | 129 |
|
|
2015
Q3 | $691K | Buy |
11,031
+3
| +0% | +$188 | 0.12% | 123 |
|
|
2015
Q2 | $674K | Sell |
11,028
-1,888
| -15% | -$115K | 0.13% | 144 |
|
|
2015
Q1 | $806K | Sell |
12,916
-52
| -0.4% | -$3.25K | 0.13% | 131 |
|
|
2014
Q4 | $683K | Buy |
12,968
+1,841
| +17% | +$97K | 0.11% | 156 |
|
|
2014
Q3 | $498K | Sell |
11,127
-1,811
| -14% | -$81.1K | 0.1% | 172 |
|
|
2014
Q2 | $633K | Sell |
12,938
-1,742
| -12% | -$85.2K | 0.11% | 166 |
|
|
2014
Q1 | $743K | Buy |
14,680
+116
| +0.8% | +$5.87K | 0.12% | 155 |
|
|
2013
Q4 | $735K | Sell |
14,564
-798
| -5% | -$40.3K | 0.13% | 153 |
|
|
2013
Q3 | $631K | Sell |
15,362
-2,044
| -12% | -$84K | 0.11% | 160 |
|
|
2013
Q2 | $545K | Buy |
+17,406
| New | +$545K | 0.09% | 203 |
|