Rockefeller Financial Services’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-960
| Closed | -$54K | – | 475 |
|
|
2016
Q4 | $54K | Buy |
960
+210
| +28% | +$11.8K | ﹤0.01% | 415 |
|
|
2016
Q3 | $36K | Hold |
750
| – | – | ﹤0.01% | 407 |
|
|
2016
Q2 | $43K | Sell |
750
-5,221
| -87% | -$299K | ﹤0.01% | 408 |
|
|
2016
Q1 | $374K | Buy |
5,971
+121
| +2% | +$7.58K | 0.01% | 276 |
|
|
2015
Q4 | $351K | Sell |
5,850
-866
| -13% | -$52K | 0.01% | 289 |
|
|
2015
Q3 | $421K | Hold |
6,716
| – | – | 0.01% | 261 |
|
|
2015
Q2 | $410K | Sell |
6,716
-32
| -0.5% | -$1.95K | 0.01% | 258 |
|
|
2015
Q1 | $421K | Buy |
+6,748
| New | +$421K | 0.01% | 262 |
|
|
2014
Q4 | – | Sell |
-5,966
| Closed | -$267K | – | 487 |
|
|
2014
Q3 | $267K | Hold |
5,966
| – | – | 0.01% | 304 |
|
|
2014
Q2 | $292K | Sell |
5,966
-1,100
| -16% | -$53.8K | 0.01% | 310 |
|
|
2014
Q1 | $358K | Hold |
7,066
| – | – | 0.01% | 284 |
|
|
2013
Q4 | $357K | Hold |
7,066
| – | – | 0.01% | 298 |
|
|
2013
Q3 | $290K | Sell |
7,066
-600
| -8% | -$24.6K | 0.01% | 308 |
|
|
2013
Q2 | $240K | Buy |
+7,666
| New | +$240K | 0.01% | 309 |
|