UOC
UBS O'Connor’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$9.51M | – | 253 |
|
|
2019
Q2 | $9.51M | Buy |
+150,000
| New | +$9.51M | 0.18% | 74 |
|
|
2019
Q1 | – | Sell |
-350,000
| Closed | -$22.2M | – | 40 |
|
|
2018
Q4 | $22.2M | Sell |
350,000
-100,000
| -22% | -$6.35M | 0.8% | 32 |
|
|
2018
Q3 | $34.7M | Sell |
450,000
-50,000
| -10% | -$3.86M | 0.8% | 26 |
|
|
2018
Q2 | $39.5M | Hold |
500,000
| – | – | 0.79% | 24 |
|
|
2018
Q1 | $40.3M | Sell |
500,000
-100,000
| -17% | -$8.05M | 0.78% | 23 |
|
|
2017
Q4 | $42.6M | Buy |
600,000
+180,000
| +43% | +$12.8M | 0.75% | 31 |
|
|
2017
Q3 | $30.5M | Buy |
420,000
+30,000
| +8% | +$2.18M | 0.44% | 50 |
|
|
2017
Q2 | $25.9M | Buy |
390,000
+90,000
| +30% | +$5.98M | 0.42% | 63 |
|
|
2017
Q1 | $17.9M | Buy |
+300,000
| New | +$17.9M | 0.3% | 85 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 374 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 439 |
|