Caldera Capital’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,550
| Closed | -$836K | – | 20 |
|
|
2019
Q1 | $836K | Buy |
+11,550
| New | +$836K | 0.53% | 19 |
|
|
2017
Q4 | – | Sell |
-27,055
| Closed | -$1.96M | – | 20 |
|
|
2017
Q3 | $1.96M | Sell |
27,055
-5,350
| -17% | -$388K | 1.63% | 14 |
|
|
2017
Q2 | $2.15M | Sell |
32,405
-56,666
| -64% | -$3.76M | 2.01% | 14 |
|
|
2017
Q1 | $5.3M | Buy |
89,071
+66,082
| +287% | +$3.93M | 4.17% | 10 |
|
|
2016
Q4 | $1.29M | Buy |
+22,989
| New | +$1.29M | 2.11% | 13 |
|