Tesco Pension Investment’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-709,856
| Closed | -$51.4M | – | 37 |
|
|
2019
Q1 | $51.4M | Buy |
709,856
+33,384
| +5% | +$2.42M | 1.29% | 29 |
|
|
2018
Q4 | $42.9M | Hold |
676,472
| – | – | 1.28% | 28 |
|
|
2018
Q3 | $52.2M | Hold |
676,472
| – | – | 1.29% | 28 |
|
|
2018
Q2 | $53.4M | Hold |
676,472
| – | – | 1.39% | 26 |
|
|
2018
Q1 | $54.5M | Sell |
676,472
-204,237
| -23% | -$16.4M | 1.46% | 25 |
|
|
2017
Q4 | $62.5M | Hold |
880,709
| – | – | 1.66% | 24 |
|
|
2017
Q3 | $63.9M | Hold |
880,709
| – | – | 1.83% | 21 |
|
|
2017
Q2 | $58.5M | Hold |
880,709
| – | – | 1.72% | 23 |
|
|
2017
Q1 | $52.4M | Sell |
880,709
-315,888
| -26% | -$18.8M | 1.73% | 24 |
|
|
2016
Q4 | $67M | Sell |
1,196,597
-520,621
| -30% | -$29.2M | 2.14% | 21 |
|
|
2016
Q3 | $81.9M | Buy |
+1,717,218
| New | +$81.9M | 2.14% | 19 |
|