Geneva Advisors’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11.6M | Sell |
175,231
-5,479
| -3% | -$364K | 0.2% | 87 |
|
|
2017
Q1 | $10.8M | Sell |
180,710
-12,734
| -7% | -$758K | 0.19% | 93 |
|
|
2016
Q4 | $10.8M | Sell |
193,444
-19,871
| -9% | -$1.11M | 0.21% | 89 |
|
|
2016
Q3 | $10.2M | Sell |
213,315
-179,226
| -46% | -$8.55M | 0.19% | 88 |
|
|
2016
Q2 | $22.5M | Sell |
392,541
-3,958
| -1% | -$227K | 0.44% | 68 |
|
|
2016
Q1 | $24.9M | Sell |
396,499
-18,405
| -4% | -$1.15M | 0.5% | 64 |
|
|
2015
Q4 | $24.9M | Buy |
414,904
+14,232
| +4% | +$854K | 0.48% | 65 |
|
|
2015
Q3 | $25.1M | Buy |
400,672
+35,770
| +10% | +$2.24M | 0.51% | 63 |
|
|
2015
Q2 | $22.3M | Sell |
364,902
-977
| -0.3% | -$59.7K | 0.4% | 72 |
|
|
2015
Q1 | $22.8M | Buy |
365,879
+3,662
| +1% | +$228K | 0.41% | 75 |
|
|
2014
Q4 | $19.1M | Buy |
362,217
+49,525
| +16% | +$2.61M | 0.36% | 76 |
|
|
2014
Q3 | $14M | Buy |
312,692
+51,703
| +20% | +$2.31M | 0.26% | 84 |
|
|
2014
Q2 | $12.8M | Buy |
260,989
+194,700
| +294% | +$9.52M | 0.23% | 95 |
|
|
2014
Q1 | $3.35M | Buy |
66,289
+51,597
| +351% | +$2.61M | 0.06% | 162 |
|
|
2013
Q4 | $742K | Hold |
14,692
| – | – | 0.01% | 285 |
|
|
2013
Q3 | $603K | Hold |
14,692
| – | – | 0.01% | 310 |
|
|
2013
Q2 | $460K | Buy |
+14,692
| New | +$460K | 0.01% | 290 |
|