Cadence Capital Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,173
| Closed | -$939K | – | 486 |
|
|
2018
Q3 | $939K | Sell |
12,173
-878
| -7% | -$67.7K | 0.05% | 409 |
|
|
2018
Q2 | $1.03M | Sell |
13,051
-95
| -0.7% | -$7.51K | 0.06% | 380 |
|
|
2018
Q1 | $1.06M | Sell |
13,146
-2,008
| -13% | -$162K | 0.07% | 384 |
|
|
2017
Q4 | $1.08M | Buy |
15,154
+122
| +0.8% | +$8.66K | 0.07% | 374 |
|
|
2017
Q3 | $1.09M | Sell |
15,032
-2,118
| -12% | -$154K | 0.07% | 371 |
|
|
2017
Q2 | $1.14M | Buy |
17,150
+173
| +1% | +$11.5K | 0.08% | 327 |
|
|
2017
Q1 | $1.01M | Buy |
16,977
+5,272
| +45% | +$314K | 0.07% | 352 |
|
|
2016
Q4 | $656K | Buy |
11,705
+690
| +6% | +$38.7K | 0.05% | 446 |
|
|
2016
Q3 | $526K | Sell |
11,015
-190
| -2% | -$9.07K | 0.04% | 466 |
|
|
2016
Q2 | $641K | Buy |
11,205
+102
| +0.9% | +$5.84K | 0.05% | 401 |
|
|
2016
Q1 | $696K | Buy |
11,103
+61
| +0.6% | +$3.82K | 0.05% | 404 |
|
|
2015
Q4 | $663K | Buy |
11,042
+10
| +0.1% | +$600 | 0.04% | 417 |
|
|
2015
Q3 | $691K | Buy |
+11,032
| New | +$691K | 0.05% | 396 |
|
|
2013
Q3 | – | Sell |
-153,274
| Closed | -$4.8M | – | 612 |
|
|
2013
Q2 | $4.8M | Buy |
+153,274
| New | +$4.8M | 0.23% | 200 |
|