Cornerstone Capital Management Holdings’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $18.1M | Buy |
254,717
+88,346
| +53% | +$6.27M | 0.13% | 183 |
|
|
2017
Q3 | $12.1M | Buy |
166,371
+64,570
| +63% | +$4.68M | 0.09% | 249 |
|
|
2017
Q2 | $6.76M | Sell |
101,801
-4,243
| -4% | -$282K | 0.05% | 359 |
|
|
2017
Q1 | $6.31M | Sell |
106,044
-8,744
| -8% | -$520K | 0.05% | 409 |
|
|
2016
Q4 | $6.43M | Sell |
114,788
-15,539
| -12% | -$871K | 0.05% | 400 |
|
|
2016
Q3 | $6.22M | Sell |
130,327
-20,554
| -14% | -$980K | 0.05% | 412 |
|
|
2016
Q2 | $8.64M | Buy |
150,881
+9,400
| +7% | +$538K | 0.07% | 317 |
|
|
2016
Q1 | $8.87M | Buy |
141,481
+8,443
| +6% | +$529K | 0.07% | 305 |
|
|
2015
Q4 | $7.99M | Sell |
133,038
-3,167
| -2% | -$190K | 0.07% | 326 |
|
|
2015
Q3 | $8.53M | Sell |
136,205
-2,464
| -2% | -$154K | 0.08% | 291 |
|
|
2015
Q2 | $8.47M | Sell |
138,669
-1,653
| -1% | -$101K | 0.08% | 306 |
|
|
2015
Q1 | $8.76M | Sell |
140,322
-3,367
| -2% | -$210K | 0.08% | 299 |
|
|
2014
Q4 | $7.57M | Buy |
143,689
+7,903
| +6% | +$416K | 0.08% | 337 |
|
|
2014
Q3 | $6.08M | Sell |
135,786
-556
| -0.4% | -$24.9K | 0.07% | 367 |
|
|
2014
Q2 | $6.67M | Sell |
136,342
-357
| -0.3% | -$17.5K | 0.07% | 350 |
|
|
2014
Q1 | $6.92M | Sell |
136,699
-8,067
| -6% | -$408K | 0.08% | 328 |
|
|
2013
Q4 | $7.31M | Sell |
144,766
-2,990
| -2% | -$151K | 0.08% | 321 |
|
|
2013
Q3 | $6.07M | Sell |
147,756
-530
| -0.4% | -$21.8K | 0.07% | 354 |
|
|
2013
Q2 | $4.65M | Buy |
+148,286
| New | +$4.65M | 0.06% | 397 |
|