Crestwood Capital Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-111,000
| Closed | -$6.35M | – | 23 |
|
|
2016
Q2 | $6.35M | Sell |
111,000
-57,000
| -34% | -$3.26M | 1.6% | 26 |
|
|
2016
Q1 | $10.5M | Sell |
168,000
-175,200
| -51% | -$11M | 2.08% | 21 |
|
|
2015
Q4 | $20.6M | Hold |
343,200
| – | – | 3.78% | 11 |
|
|
2015
Q3 | $21.5M | Buy |
343,200
+72,800
| +27% | +$4.56M | 3.75% | 11 |
|
|
2015
Q2 | $16.5M | Sell |
270,400
-41,600
| -13% | -$2.54M | 2.58% | 19 |
|
|
2015
Q1 | $19.5M | Sell |
312,000
-112,595
| -27% | -$7.02M | 2.66% | 20 |
|
|
2014
Q4 | $22.4M | Sell |
424,595
-56,105
| -12% | -$2.95M | 2.96% | 14 |
|
|
2014
Q3 | $21.5M | Buy |
480,700
+132,900
| +38% | +$5.95M | 2.9% | 19 |
|
|
2014
Q2 | $17M | Sell |
347,800
-359,400
| -51% | -$17.6M | 2.08% | 20 |
|
|
2014
Q1 | $35.8M | Buy |
707,200
+128,158
| +22% | +$6.48M | 4.38% | 3 |
|
|
2013
Q4 | $29.2M | Buy |
579,042
+77,442
| +15% | +$3.91M | 3.7% | 8 |
|
|
2013
Q3 | $20.6M | Buy |
501,600
+292,600
| +140% | +$12M | 2.46% | 14 |
|
|
2013
Q2 | $6.55M | Buy |
+209,000
| New | +$6.55M | 0.93% | 36 |
|