Virtus Fund Advisers’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 536 |
|
|
2016
Q3 | – | Sell |
-191,690
| Closed | -$11M | – | 531 |
|
|
2016
Q2 | $11M | Sell |
191,690
-3,538
| -2% | -$202K | 0.1% | 193 |
|
|
2016
Q1 | $12.2M | Sell |
195,228
-34,062
| -15% | -$2.14M | 0.11% | 195 |
|
|
2015
Q4 | $13.8M | Buy |
229,290
+874
| +0.4% | +$52.5K | 0.12% | 179 |
|
|
2015
Q3 | $14.3M | Buy |
228,416
+5,812
| +3% | +$364K | 0.12% | 168 |
|
|
2015
Q2 | $13.6M | Buy |
222,604
+9,658
| +5% | +$590K | 0.1% | 188 |
|
|
2015
Q1 | $13.3M | Buy |
212,946
+31,644
| +17% | +$1.97M | 0.1% | 190 |
|
|
2014
Q4 | $9.55M | Buy |
181,302
+5,589
| +3% | +$294K | 0.07% | 210 |
|
|
2014
Q3 | $7.87M | Sell |
175,713
-6,877
| -4% | -$308K | 0.06% | 230 |
|
|
2014
Q2 | $8.93M | Buy |
+182,590
| New | +$8.93M | 0.06% | 234 |
|