Trilogy Global Advisors’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-203,174
| Closed | -$13.5M | – | 37 |
|
|
2017
Q2 | $13.5M | Sell |
203,174
-206,261
| -50% | -$13.7M | 0.45% | 60 |
|
|
2017
Q1 | $24.4M | Sell |
409,435
-27,795
| -6% | -$1.65M | 0.82% | 46 |
|
|
2016
Q4 | $24.5M | Sell |
437,230
-231,988
| -35% | -$13M | 0.82% | 43 |
|
|
2016
Q3 | $31.9M | Sell |
669,218
-269,681
| -29% | -$12.9M | 1.06% | 29 |
|
|
2016
Q2 | $53.7M | Sell |
938,899
-67,127
| -7% | -$3.84M | 1.65% | 17 |
|
|
2016
Q1 | $63.1M | Sell |
1,006,026
-30,282
| -3% | -$1.9M | 1.74% | 17 |
|
|
2015
Q4 | $62.2M | Sell |
1,036,308
-53,092
| -5% | -$3.19M | 1.62% | 20 |
|
|
2015
Q3 | $68.2M | Sell |
1,089,400
-287,219
| -21% | -$18M | 1.84% | 14 |
|
|
2015
Q2 | $84.1M | Sell |
1,376,619
-36,321
| -3% | -$2.22M | 1.75% | 17 |
|
|
2015
Q1 | $88.2M | Sell |
1,412,940
-120,288
| -8% | -$7.5M | 1.89% | 15 |
|
|
2014
Q4 | $80.7M | Buy |
1,533,228
+74,160
| +5% | +$3.91M | 1.67% | 25 |
|
|
2014
Q3 | $65.3M | Buy |
1,459,068
+1,444,036
| +9,606% | +$64.6M | 1.38% | 31 |
|
|
2014
Q2 | $735K | Buy |
15,032
+1,742
| +13% | +$85.2K | 0.01% | 86 |
|
|
2014
Q1 | $672K | Hold |
13,290
| – | – | 0.01% | 92 |
|
|
2013
Q4 | $671K | Hold |
13,290
| – | – | 0.01% | 92 |
|
|
2013
Q3 | $546K | Sell |
13,290
-2,844
| -18% | -$117K | 0.01% | 89 |
|
|
2013
Q2 | $505K | Buy |
+16,134
| New | +$505K | 0.01% | 88 |
|