Trustmark National Bank Trust Department’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-160
| Closed | -$10K | – | 309 |
|
|
2019
Q2 | $10K | Sell |
160
-160
| -50% | -$10K | ﹤0.01% | 450 |
|
|
2019
Q1 | $23K | Buy |
320
+123
| +62% | +$8.84K | ﹤0.01% | 412 |
|
|
2018
Q4 | $13K | Hold |
197
| – | – | ﹤0.01% | 436 |
|
|
2018
Q3 | $15K | Buy |
+197
| New | +$15K | ﹤0.01% | 453 |
|
|
2016
Q3 | – | Sell |
-24,896
| Closed | -$1.43M | – | 275 |
|
|
2016
Q2 | $1.43M | Buy |
24,896
+571
| +2% | +$32.7K | 0.18% | 114 |
|
|
2016
Q1 | $1.53M | Sell |
24,325
-373
| -2% | -$23.4K | 0.21% | 98 |
|
|
2015
Q4 | $1.48M | Buy |
24,698
+4,855
| +24% | +$291K | 0.2% | 103 |
|
|
2015
Q3 | $1.24M | Buy |
19,843
+1,629
| +9% | +$102K | 0.17% | 119 |
|
|
2015
Q2 | $1.11M | Buy |
18,214
+332
| +2% | +$20.3K | 0.15% | 130 |
|
|
2015
Q1 | $1.12M | Buy |
17,882
+1,290
| +8% | +$80.5K | 0.15% | 136 |
|
|
2014
Q4 | $874K | Sell |
16,592
-2,621
| -14% | -$138K | 0.12% | 157 |
|
|
2014
Q3 | $860K | Buy |
19,213
+5,427
| +39% | +$243K | 0.12% | 157 |
|
|
2014
Q2 | $674K | Buy |
13,786
+400
| +3% | +$19.6K | 0.08% | 196 |
|
|
2014
Q1 | $677K | Sell |
13,386
-12,878
| -49% | -$651K | 0.08% | 200 |
|
|
2013
Q4 | $1.33M | Buy |
26,264
+1,636
| +7% | +$82.6K | 0.16% | 120 |
|
|
2013
Q3 | $1.01M | Buy |
24,628
+1,500
| +6% | +$61.6K | 0.13% | 130 |
|
|
2013
Q2 | $724K | Buy |
+23,128
| New | +$724K | 0.09% | 166 |
|