Carderock 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
Q3 | – | Sell |
-8,185
| Closed | -$519K | – | 75 |
|
|
2019
Q2 | $519K | Sell |
8,185
-8,100
| -50% | -$514K | 0.2% | 60 |
|
|
2019
Q1 | $1.18M | Hold |
16,285
| – | – | 0.48% | 55 |
|
|
2018
Q4 | $1.03M | Sell |
16,285
-209
| -1% | -$13.3K | 0.53% | 50 |
|
|
2018
Q3 | $1.27M | Buy |
16,494
+57
| +0.3% | +$4.4K | 0.5% | 55 |
|
|
2018
Q2 | $1.3M | Sell |
16,437
-375
| -2% | -$29.6K | 0.56% | 53 |
|
|
2018
Q1 | $1.35M | Sell |
16,812
-325
| -2% | -$26.2K | 0.6% | 53 |
|
|
2017
Q4 | $1.22M | Sell |
17,137
-1,250
| -7% | -$88.8K | 0.54% | 55 |
|
|
2017
Q3 | $1.33M | Hold |
18,387
| – | – | 0.6% | 53 |
|
|
2017
Q2 | $1.22M | Sell |
18,387
-350
| -2% | -$23.2K | 0.55% | 55 |
|
|
2017
Q1 | $1.12M | Sell |
18,737
-1,000
| -5% | -$59.5K | 0.52% | 56 |
|
|
2016
Q4 | $1.11M | Sell |
19,737
-500
| -2% | -$28K | 0.55% | 53 |
|
|
2016
Q3 | $966K | Sell |
20,237
-12,725
| -39% | -$607K | 0.48% | 55 |
|
|
2016
Q2 | $1.89M | Sell |
32,962
-1,872
| -5% | -$107K | 1% | 43 |
|
|
2016
Q1 | $2.18M | Sell |
34,834
-1,663
| -5% | -$104K | 1.12% | 42 |
|
|
2015
Q4 | $2.19M | Buy |
36,497
+1,756
| +5% | +$105K | 1.14% | 37 |
|
|
2015
Q3 | $2.18M | Buy |
34,741
+427
| +1% | +$26.7K | 1.21% | 34 |
|
|
2015
Q2 | $2.1M | Buy |
34,314
+350
| +1% | +$21.4K | 1.05% | 41 |
|
|
2015
Q1 | $2.12M | Sell |
33,964
-33
| -0.1% | -$2.06K | 1.03% | 42 |
|
|
2014
Q4 | $1.79M | Buy |
33,997
+252
| +0.7% | +$13.3K | 0.88% | 43 |
|
|
2014
Q3 | $1.51M | Sell |
33,745
-476
| -1% | -$21.3K | 0.78% | 44 |
|
|
2014
Q2 | $1.67M | Sell |
34,221
-356
| -1% | -$17.4K | 0.87% | 42 |
|
|
2014
Q1 | $1.75M | Buy |
34,577
+5,157
| +18% | +$261K | 0.89% | 42 |
|
|
2013
Q4 | $1.49M | Buy |
29,420
+52
| +0.2% | +$2.63K | 0.78% | 49 |
|
|
2013
Q3 | $1.21M | Buy |
29,368
+100
| +0.3% | +$4.11K | 0.7% | 52 |
|
|
2013
Q2 | $917K | Buy |
+29,268
| New | +$917K | 0.54% | 60 |
|