DCP
DSM Capital Partners’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,986
| Closed | -$95K | – | 40 |
|
|
2016
Q3 | $95K | Sell |
1,986
-3,712,883
| -100% | -$178M | ﹤0.01% | 40 |
|
|
2016
Q2 | $213M | Sell |
3,714,869
-966,294
| -21% | -$55.3M | 3.66% | 10 |
|
|
2016
Q1 | $294M | Sell |
4,681,163
-55,881
| -1% | -$3.5M | 4.82% | 5 |
|
|
2015
Q4 | $284M | Buy |
4,737,044
+391,622
| +9% | +$23.5M | 4.46% | 7 |
|
|
2015
Q3 | $272M | Buy |
4,345,422
+590,981
| +16% | +$37M | 5.07% | 6 |
|
|
2015
Q2 | $229M | Sell |
3,754,441
-538,301
| -13% | -$32.9M | 3.91% | 6 |
|
|
2015
Q1 | $268M | Buy |
4,292,742
+486,153
| +13% | +$30.3M | 4.6% | 6 |
|
|
2014
Q4 | $200M | Sell |
3,806,589
-83,296
| -2% | -$4.39M | 3.7% | 9 |
|
|
2014
Q3 | $174M | Sell |
3,889,885
-135,009
| -3% | -$6.04M | 3.46% | 11 |
|
|
2014
Q2 | $197M | Buy |
4,024,894
+20,016
| +0.5% | +$979K | 4% | 7 |
|
|
2014
Q1 | $203M | Buy |
4,004,878
+2,478,887
| +162% | +$125M | 4.23% | 6 |
|
|
2013
Q4 | $154M | Buy |
1,525,991
+815,736
| +115% | +$82.4M | 3.09% | 19 |
|
|
2013
Q3 | $58.3M | Buy |
+710,255
| New | +$58.3M | 1.32% | 28 |
|