Westport Resources Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $45K | Sell |
945
-3,150
| -77% | -$150K | 0.03% | 298 |
|
|
2016
Q2 | $234K | Buy |
4,095
+750
| +22% | +$42.9K | 0.08% | 222 |
|
|
2016
Q1 | $210K | Buy |
3,345
+1,520
| +83% | +$95.4K | 0.07% | 228 |
|
|
2015
Q4 | $110K | Buy |
1,825
+1,525
| +508% | +$91.9K | 0.03% | 354 |
|
|
2015
Q3 | $19K | Buy |
+300
| New | +$19K | 0.01% | 628 |
|
|
2014
Q2 | – | Sell |
-752
| Closed | -$38K | – | 1034 |
|
|
2014
Q1 | $38K | Hold |
752
| – | – | 0.01% | 609 |
|
|
2013
Q4 | $38K | Hold |
752
| – | – | 0.01% | 612 |
|
|
2013
Q3 | $31K | Hold |
752
| – | – | 0.01% | 619 |
|
|
2013
Q2 | $24K | Buy |
+752
| New | +$24K | 0.01% | 638 |
|