Pictet North America Advisors’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,369
| Closed | -$594K | – | 155 |
|
|
2019
Q2 | $594K | Sell |
9,369
-120,389
| -93% | -$7.63M | 0.09% | 103 |
|
|
2019
Q1 | $9.4M | Sell |
129,758
-4,832
| -4% | -$350K | 1.41% | 24 |
|
|
2018
Q4 | $8.54M | Sell |
134,590
-864
| -0.6% | -$54.8K | 0.77% | 26 |
|
|
2018
Q3 | $10.5M | Buy |
135,454
+3,813
| +3% | +$294K | 1.39% | 25 |
|
|
2018
Q2 | $10.4M | Sell |
131,641
-426
| -0.3% | -$33.6K | 1.55% | 23 |
|
|
2018
Q1 | $10.6M | Buy |
132,067
+108
| +0.1% | +$8.69K | 1.6% | 26 |
|
|
2017
Q4 | $9.37M | Sell |
131,959
-1,934
| -1% | -$137K | 1.44% | 24 |
|
|
2017
Q3 | $9.71M | Sell |
133,893
-12,399
| -8% | -$899K | 1.54% | 21 |
|
|
2017
Q2 | $9.71M | Sell |
146,292
-13,684
| -9% | -$909K | 1.61% | 20 |
|
|
2017
Q1 | $9.52M | Sell |
159,976
-28,815
| -15% | -$1.72M | 1.59% | 22 |
|
|
2016
Q4 | $10.6M | Sell |
188,791
-31,480
| -14% | -$1.76M | 2.33% | 13 |
|
|
2016
Q3 | $10.5M | Sell |
220,271
-10,596
| -5% | -$506K | 2.51% | 13 |
|
|
2016
Q2 | $13.2M | Sell |
230,867
-49,975
| -18% | -$2.86M | 3.08% | 8 |
|
|
2016
Q1 | $17.6M | Sell |
280,842
-5,728
| -2% | -$359K | 3.69% | 8 |
|
|
2015
Q4 | $17.2M | Buy |
+286,570
| New | +$17.2M | 4.02% | 8 |
|