Coronation Asset Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $109M | Buy |
1,742,849
+240,609
| +16% | +$15.1M | 4.54% | 5 |
|
|
2015
Q4 | $90.2M | Buy |
1,502,240
+266,691
| +22% | +$16M | 4.23% | 5 |
|
|
2015
Q3 | $77.4M | Sell |
1,235,549
-194,961
| -14% | -$12.2M | 4.15% | 5 |
|
|
2015
Q2 | $87.4M | Buy |
1,430,510
+299,482
| +26% | +$18.3M | 3.84% | 8 |
|
|
2015
Q1 | $70.6M | Buy |
1,131,028
+415,114
| +58% | +$25.9M | 3.65% | 8 |
|
|
2014
Q4 | $37.7M | Sell |
715,914
-2,920,553
| -80% | -$154M | 2.21% | 10 |
|
|
2014
Q3 | $163M | Buy |
+3,636,467
| New | +$163M | 8.36% | 2 |
|
|
2014
Q2 | – | Sell |
-14,878
| Closed | -$753K | – | 46 |
|
|
2014
Q1 | $753K | Sell |
14,878
-2,528,402
| -99% | -$128M | 0.08% | 34 |
|
|
2013
Q4 | $128M | Sell |
2,543,280
-218,260
| -8% | -$11M | 13.02% | 1 |
|
|
2013
Q3 | $123M | Buy |
2,761,540
+240,200
| +10% | +$10.7M | 14.08% | 1 |
|
|
2013
Q2 | $91.3M | Buy |
+2,521,340
| New | +$91.3M | 12.39% | 2 |
|