BI
BlueSpruce Investments’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-396,790
| Closed | -$28.8M | – | 13 |
|
|
2017
Q3 | $28.8M | Sell |
396,790
-28,113
| -7% | -$2.04M | 5.43% | 9 |
|
|
2017
Q2 | $28.2M | Sell |
424,903
-127,364
| -23% | -$8.46M | 7.38% | 9 |
|
|
2017
Q1 | $32.9M | Hold |
552,267
| – | – | 9.06% | 6 |
|
|
2016
Q4 | $30.9M | Sell |
552,267
-102,419
| -16% | -$5.74M | 10.38% | 5 |
|
|
2016
Q3 | $31.2M | Buy |
654,686
+199,536
| +44% | +$9.52M | 12.31% | 3 |
|
|
2016
Q2 | $26.1M | Sell |
455,150
-97,141
| -18% | -$5.56M | 10.47% | 2 |
|
|
2016
Q1 | $34.6M | Buy |
552,291
+161,249
| +41% | +$10.1M | 9.67% | 4 |
|
|
2015
Q4 | $23.5M | Hold |
391,042
| – | – | 6.76% | 10 |
|
|
2015
Q3 | $24.5M | Hold |
391,042
| – | – | 6.3% | 6 |
|
|
2015
Q2 | $23.9M | Hold |
391,042
| – | – | 9.82% | 4 |
|
|
2015
Q1 | $24.4M | Hold |
391,042
| – | – | 11.6% | 3 |
|
|
2014
Q4 | $20.6M | Sell |
391,042
-220,594
| -36% | -$11.6M | 10.38% | 3 |
|
|
2014
Q3 | $27.4M | Buy |
611,636
+224,122
| +58% | +$10M | 13.14% | 2 |
|
|
2014
Q2 | $19M | Hold |
387,514
| – | – | 10.6% | 4 |
|
|
2014
Q1 | $19.6M | Buy |
+387,514
| New | +$19.6M | 15.98% | 2 |
|