Spinnaker Trust’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 |
-3,938
| Closed | -$221K | – | 205 |
|
|
2016
Q4 | $221K | Sell |
3,938
-33,261
| -89% | -$1.87M | 0.03% | 180 |
|
|
2016
Q3 | $1.78M | Buy |
37,199
+2,052
| +6% | +$97.9K | 0.24% | 76 |
|
|
2016
Q2 | $2.01M | Sell |
35,147
-415
| -1% | -$23.7K | 0.28% | 67 |
|
|
2016
Q1 | $2.23M | Buy |
35,562
+624
| +2% | +$39.1K | 0.31% | 64 |
|
|
2015
Q4 | $2.1M | Buy |
34,938
+5,836
| +20% | +$350K | 0.3% | 67 |
|
|
2015
Q3 | $1.82M | Buy |
+29,102
| New | +$1.82M | 0.28% | 67 |
|