Alta Capital Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,920
| Closed | -$417K | – | 95 |
|
|
2019
Q3 | $417K | Sell |
6,920
-704,329
| -99% | -$42.4M | 0.03% | 70 |
|
|
2019
Q2 | $45.1M | Sell |
711,249
-8,512
| -1% | -$540K | 2.52% | 19 |
|
|
2019
Q1 | $52.1M | Sell |
719,761
-4,573
| -0.6% | -$331K | 3.07% | 10 |
|
|
2018
Q4 | $46M | Buy |
724,334
+41,056
| +6% | +$2.61M | 2.98% | 8 |
|
|
2018
Q3 | $52.7M | Buy |
683,278
+22,131
| +3% | +$1.71M | 2.92% | 11 |
|
|
2018
Q2 | $52.2M | Buy |
661,147
+750
| +0.1% | +$59.2K | 3.21% | 10 |
|
|
2018
Q1 | $53.2M | Sell |
660,397
-5,338
| -0.8% | -$430K | 3.3% | 10 |
|
|
2017
Q4 | $47.3M | Buy |
665,735
+6,659
| +1% | +$473K | 2.98% | 13 |
|
|
2017
Q3 | $47.8M | Sell |
659,076
-11,143
| -2% | -$808K | 3.09% | 12 |
|
|
2017
Q2 | $44.5M | Sell |
670,219
-23,963
| -3% | -$1.59M | 3.01% | 13 |
|
|
2017
Q1 | $41.3M | Sell |
694,182
-8,744
| -1% | -$520K | 2.77% | 16 |
|
|
2016
Q4 | $39.4M | Sell |
702,926
-134,345
| -16% | -$7.53M | 2.83% | 13 |
|
|
2016
Q3 | $39.9M | Buy |
837,271
+42,975
| +5% | +$2.05M | 2.49% | 19 |
|
|
2016
Q2 | $45.5M | Buy |
794,296
+18,039
| +2% | +$1.03M | 2.81% | 14 |
|
|
2016
Q1 | $48.7M | Buy |
776,257
+197,740
| +34% | +$12.4M | 3% | 12 |
|
|
2015
Q4 | $34.7M | Buy |
578,517
+31,260
| +6% | +$1.88M | 2.8% | 14 |
|
|
2015
Q3 | $34.3M | Buy |
547,257
+1,428
| +0.3% | +$89.4K | 2.91% | 13 |
|
|
2015
Q2 | $33.3M | Buy |
545,829
+4,704
| +0.9% | +$287K | 2.74% | 15 |
|
|
2015
Q1 | $33.8M | Sell |
541,125
-40,914
| -7% | -$2.55M | 2.87% | 10 |
|
|
2014
Q4 | $30.7M | Buy |
582,039
+17,295
| +3% | +$911K | 2.56% | 19 |
|
|
2014
Q3 | $25.3M | Buy |
564,744
+19,349
| +4% | +$866K | 2.34% | 23 |
|
|
2014
Q2 | $26.7M | Buy |
545,395
+22,995
| +4% | +$1.12M | 2.46% | 18 |
|
|
2014
Q1 | $26.4M | Buy |
522,400
+23,646
| +5% | +$1.2M | 2.56% | 17 |
|
|
2013
Q4 | $25.2M | Buy |
498,754
+17,346
| +4% | +$876K | 2.58% | 17 |
|
|
2013
Q3 | $19.8M | Buy |
481,408
+23,016
| +5% | +$945K | 2.38% | 24 |
|
|
2013
Q2 | $14.4M | Buy |
+458,392
| New | +$14.4M | 1.94% | 32 |
|