Vontobel Asset Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,405,381
| Closed | -$168M | – | 63 |
|
|
2016
Q3 | $168M | Buy |
3,405,381
+390,962
| +13% | +$19.2M | 1.31% | 29 |
|
|
2016
Q2 | $178M | Sell |
3,014,419
-3,711,322
| -55% | -$220M | 1.45% | 29 |
|
|
2016
Q1 | $428M | Buy |
6,725,741
+3,915,846
| +139% | +$249M | 3.3% | 8 |
|
|
2015
Q4 | $177M | Buy |
2,809,895
+438,455
| +18% | +$27.7M | 1.37% | 27 |
|
|
2015
Q3 | $158M | Buy |
2,371,440
+275,905
| +13% | +$18.3M | 1.34% | 30 |
|
|
2015
Q2 | $135M | Sell |
2,095,535
-281,477
| -12% | -$18.1M | 1.02% | 30 |
|
|
2015
Q1 | $155M | Sell |
2,377,012
-34,667
| -1% | -$2.27M | 1.18% | 28 |
|
|
2014
Q4 | $130M | Sell |
2,411,679
-462,261
| -16% | -$25M | 1.06% | 30 |
|
|
2014
Q3 | $131M | Buy |
2,873,940
+312,834
| +12% | +$14.3M | 1.02% | 32 |
|
|
2014
Q2 | $125M | Buy |
2,561,106
+411,397
| +19% | +$20.1M | 1.26% | 25 |
|
|
2014
Q1 | $108M | Sell |
2,149,709
-72,365
| -3% | -$3.64M | 1.25% | 26 |
|
|
2013
Q4 | $112M | Sell |
2,222,074
-33,400
| -1% | -$1.68M | 1.3% | 25 |
|
|
2013
Q3 | $91.7M | Buy |
2,255,474
+286,750
| +15% | +$11.7M | 1.27% | 21 |
|
|
2013
Q2 | $62.3M | Buy |
+1,968,724
| New | +$62.3M | 0.8% | 28 |
|