Supplemental Annuity Collective Trust (SACT) of New Jersey’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 |
-13,550
| Closed | -$759K | – | 166 |
|
|
2016
Q4 | $759K | Hold |
13,550
| – | – | 0.36% | 113 |
|
|
2016
Q3 | $646K | Hold |
13,550
| – | – | 0.32% | 122 |
|
|
2016
Q2 | $776K | Hold |
13,550
| – | – | 0.39% | 104 |
|
|
2016
Q1 | $850K | Hold |
13,550
| – | – | 0.43% | 85 |
|
|
2015
Q4 | $813K | Hold |
13,550
| – | – | 0.41% | 94 |
|
|
2015
Q3 | $848K | Hold |
13,550
| – | – | 0.45% | 81 |
|
|
2015
Q2 | $828K | Hold |
13,550
| – | – | 0.4% | 98 |
|
|
2015
Q1 | $845K | Hold |
13,550
| – | – | 0.4% | 95 |
|
|
2014
Q4 | $714K | Hold |
13,550
| – | – | 0.34% | 129 |
|
|
2014
Q3 | $607K | Hold |
13,550
| – | – | 0.3% | 153 |
|
|
2014
Q2 | $663K | Hold |
13,550
| – | – | 0.32% | 144 |
|
|
2014
Q1 | $686K | Hold |
13,550
| – | – | 0.34% | 122 |
|
|
2013
Q4 | $684K | Hold |
13,550
| – | – | 0.34% | 119 |
|
|
2013
Q3 | $556K | Hold |
13,550
| – | – | 0.3% | 147 |
|
|
2013
Q2 | $424K | Buy |
+13,550
| New | +$424K | 0.24% | 176 |
|