WRF
Waddell & Reed Financial’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $99.2M | Buy |
1,269,924
+911,740
| +255% | +$71.2M | 0.2% | 147 |
|
|
2020
Q4 | $29.4M | Hold |
358,184
| – | – | 0.06% | 319 |
|
|
2020
Q3 | $24.9M | Hold |
358,184
| – | – | 0.06% | 314 |
|
|
2020
Q2 | $20.4M | Hold |
358,184
| – | – | 0.05% | 323 |
|
|
2020
Q1 | $16.6M | Buy |
+358,184
| New | +$16.6M | 0.05% | 309 |
|
|
2019
Q3 | – | Sell |
-347,290
| Closed | -$22M | – | 470 |
|
|
2019
Q2 | $22M | Sell |
347,290
-1,117,976
| -76% | -$70.9M | 0.05% | 328 |
|
|
2019
Q1 | $106M | Sell |
1,465,266
-36,360
| -2% | -$2.63M | 0.26% | 110 |
|
|
2018
Q4 | $95.3M | Sell |
1,501,626
-283,982
| -16% | -$18M | 0.27% | 101 |
|
|
2018
Q3 | $138M | Buy |
1,785,608
+700,938
| +65% | +$54.1M | 0.31% | 96 |
|
|
2018
Q2 | $85.7M | Buy |
1,084,670
+130,175
| +14% | +$10.3M | 0.2% | 139 |
|
|
2018
Q1 | $76.8M | Buy |
954,495
+189,589
| +25% | +$15.3M | 0.17% | 141 |
|
|
2017
Q4 | $54.3M | Buy |
764,906
+25,478
| +3% | +$1.81M | 0.12% | 196 |
|
|
2017
Q3 | $53.6M | Hold |
739,428
| – | – | 0.12% | 200 |
|
|
2017
Q2 | $49.1M | Sell |
739,428
-129,528
| -15% | -$8.6M | 0.11% | 220 |
|
|
2017
Q1 | $51.7M | Sell |
868,956
-18,841
| -2% | -$1.12M | 0.11% | 215 |
|
|
2016
Q4 | $49.7M | Sell |
887,797
-2,898,237
| -77% | -$162M | 0.11% | 218 |
|
|
2016
Q3 | $181M | Sell |
3,786,034
-1,692,785
| -31% | -$80.8M | 0.37% | 73 |
|
|
2016
Q2 | $314M | Sell |
5,478,819
-7,532,416
| -58% | -$431M | 0.66% | 39 |
|
|
2016
Q1 | $816M | Sell |
13,011,235
-2,611,598
| -17% | -$164M | 1.53% | 9 |
|
|
2015
Q4 | $938M | Sell |
15,622,833
-3,257,376
| -17% | -$196M | 1.52% | 10 |
|
|
2015
Q3 | $1.18B | Sell |
18,880,209
-1,616,317
| -8% | -$101M | 1.94% | 5 |
|
|
2015
Q2 | $1.25B | Buy |
20,496,526
+548,930
| +3% | +$33.5M | 1.79% | 4 |
|
|
2015
Q1 | $1.24B | Buy |
19,947,596
+3,899,753
| +24% | +$243M | 1.73% | 7 |
|
|
2014
Q4 | $845M | Sell |
16,047,843
-3,431,516
| -18% | -$181M | 1.17% | 15 |
|
|
2014
Q3 | $872M | Buy |
19,479,359
+4,603,340
| +31% | +$206M | 1.21% | 17 |
|
|
2014
Q2 | $728M | Buy |
14,876,019
+421,867
| +3% | +$20.6M | 1.07% | 16 |
|
|
2014
Q1 | $732M | Buy |
14,454,152
+8,174,368
| +130% | +$414M | 1.11% | 18 |
|
|
2013
Q4 | $634M | Buy |
6,279,784
+327,954
| +6% | +$33.1M | 1.02% | 19 |
|
|
2013
Q3 | $489M | Sell |
5,951,830
-567,360
| -9% | -$46.6M | 0.93% | 23 |
|
|
2013
Q2 | $408M | Buy |
+6,519,190
| New | +$408M | 0.85% | 31 |
|