Sarasin & Partners’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,761
| Closed | -$513K | – | 122 |
|
|
2016
Q3 | $513K | Sell |
10,761
-6,195
| -37% | -$295K | 0.01% | 128 |
|
|
2016
Q2 | $971K | Hold |
16,956
| – | – | 0.02% | 121 |
|
|
2016
Q1 | $1.06M | Hold |
16,956
| – | – | 0.02% | 114 |
|
|
2015
Q4 | $1.02M | Hold |
16,956
| – | – | 0.02% | 114 |
|
|
2015
Q3 | $1.06M | Sell |
16,956
-16,956
| -50% | -$1.06M | 0.02% | 105 |
|
|
2015
Q2 | $2.07M | Hold |
33,912
| – | – | 0.03% | 102 |
|
|
2015
Q1 | $2.12M | Sell |
33,912
-46,305
| -58% | -$2.89M | 0.03% | 110 |
|
|
2014
Q4 | $4.22M | Hold |
80,217
| – | – | 0.06% | 95 |
|
|
2014
Q3 | $3.59M | Hold |
80,217
| – | – | 0.05% | 99 |
|
|
2014
Q2 | $3.92M | Sell |
80,217
-49,427
| -38% | -$2.42M | 0.05% | 98 |
|
|
2014
Q1 | $6.56M | Hold |
129,644
| – | – | 0.09% | 78 |
|
|
2013
Q4 | $6.55M | Buy |
129,644
+7,180
| +6% | +$363K | 0.09% | 81 |
|
|
2013
Q3 | $5.03M | Sell |
122,464
-15,970
| -12% | -$656K | 0.08% | 83 |
|
|
2013
Q2 | $4.34M | Buy |
+138,434
| New | +$4.34M | 0.06% | 98 |
|