Capstone Asset Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.23M | Sell |
48,652
-1,366
| -3% | -$90.7K | 0.09% | 265 |
|
|
2017
Q1 | $2.98M | Sell |
50,018
-2,090
| -4% | -$124K | 0.08% | 285 |
|
|
2016
Q4 | $2.92M | Sell |
52,108
-8,780
| -14% | -$492K | 0.08% | 281 |
|
|
2016
Q3 | $2.91M | Sell |
60,888
-148,030
| -71% | -$7.06M | 0.08% | 290 |
|
|
2016
Q2 | $12M | Buy |
208,918
+32,522
| +18% | +$1.86M | 0.36% | 55 |
|
|
2016
Q1 | $11.1M | Sell |
176,396
-5,050
| -3% | -$317K | 0.32% | 69 |
|
|
2015
Q4 | $10.9M | Sell |
181,446
-14,428
| -7% | -$866K | 0.31% | 68 |
|
|
2015
Q3 | $12.3M | Buy |
195,874
+147,370
| +304% | +$9.23M | 0.38% | 53 |
|
|
2015
Q2 | $2.96M | Sell |
48,504
-740
| -2% | -$45.2K | 0.09% | 295 |
|
|
2015
Q1 | $3.07M | Buy |
49,244
+660
| +1% | +$41.2K | 0.09% | 285 |
|
|
2014
Q4 | $2.56M | Buy |
48,584
+5,680
| +13% | +$299K | 0.07% | 310 |
|
|
2014
Q3 | $1.92M | Buy |
42,904
+710
| +2% | +$31.8K | 0.07% | 343 |
|
|
2014
Q2 | $2.06M | Sell |
42,194
-12,568
| -23% | -$615K | 0.07% | 340 |
|
|
2014
Q1 | $2.77M | Sell |
54,762
-5,100
| -9% | -$258K | 0.08% | 275 |
|
|
2013
Q4 | $3.02M | Sell |
59,862
-30,328
| -34% | -$1.53M | 0.09% | 259 |
|
|
2013
Q3 | $3.7M | Sell |
90,190
-1,184
| -1% | -$48.6K | 0.09% | 248 |
|
|
2013
Q2 | $2.86M | Buy |
+91,374
| New | +$2.86M | 0.08% | 300 |
|