PBT
Pictet Bank & Trust’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,500
| Closed | -$1.2M | – | 63 |
|
|
2019
Q1 | $1.2M | Sell |
16,500
-8,800
| -35% | -$637K | 0.52% | 30 |
|
|
2018
Q4 | $1.61M | Hold |
25,300
| – | – | 0.64% | 34 |
|
|
2018
Q3 | $1.95M | Buy |
25,300
+500
| +2% | +$38.6K | 0.61% | 35 |
|
|
2018
Q2 | $1.96M | Buy |
24,800
+874
| +4% | +$69K | 0.67% | 35 |
|
|
2018
Q1 | $1.93M | Sell |
23,926
-3,700
| -13% | -$298K | 0.68% | 33 |
|
|
2017
Q4 | $1.96M | Sell |
27,626
-4,100
| -13% | -$291K | 0.58% | 36 |
|
|
2017
Q3 | $2.3M | Hold |
31,726
| – | – | 0.69% | 31 |
|
|
2017
Q2 | $2.11M | Sell |
31,726
-9,774
| -24% | -$649K | 0.67% | 30 |
|
|
2017
Q1 | $2.47M | Sell |
41,500
-4,300
| -9% | -$256K | 0.73% | 33 |
|
|
2016
Q4 | $2.57M | Sell |
45,800
-9,550
| -17% | -$535K | 0.86% | 33 |
|
|
2016
Q3 | $2.64M | Buy |
55,350
+9,550
| +21% | +$456K | 0.88% | 37 |
|
|
2016
Q2 | $2.62M | Sell |
45,800
-15,000
| -25% | -$859K | 1.01% | 32 |
|
|
2016
Q1 | $3.81M | Sell |
60,800
-8,390
| -12% | -$526K | 1.38% | 24 |
|
|
2015
Q4 | $4.15M | Hold |
69,190
| – | – | 1.45% | 23 |
|
|
2015
Q3 | $4.33M | Buy |
69,190
+23,390
| +51% | +$1.46M | 1.56% | 20 |
|
|
2015
Q2 | $2.8M | Buy |
45,800
+4,000
| +10% | +$244K | 0.94% | 25 |
|
|
2015
Q1 | $2.61M | Sell |
41,800
-2,300
| -5% | -$144K | 1% | 26 |
|
|
2014
Q4 | $2.32M | Buy |
+44,100
| New | +$2.32M | 0.89% | 31 |
|