Glen Harbor Capital Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.7M | Sell |
294,280
-148,876
| -34% | -$8.97M | 0.37% | 59 |
|
|
2019
Q2 | $28.1M | Sell |
443,156
-155,680
| -26% | -$9.87M | 0.59% | 42 |
|
|
2019
Q1 | $43.4M | Sell |
598,836
-64,820
| -10% | -$4.7M | 0.93% | 20 |
|
|
2018
Q4 | $42.1M | Buy |
663,656
+39,984
| +6% | +$2.54M | 1.02% | 20 |
|
|
2018
Q3 | $48.1M | Buy |
623,672
+31,248
| +5% | +$2.41M | 0.97% | 19 |
|
|
2018
Q2 | $46.8M | Buy |
592,424
+58,492
| +11% | +$4.62M | 1% | 20 |
|
|
2018
Q1 | $43M | Buy |
533,932
+64,708
| +14% | +$5.21M | 0.97% | 19 |
|
|
2017
Q4 | $33.3M | Sell |
469,224
-30,492
| -6% | -$2.17M | 0.76% | 25 |
|
|
2017
Q3 | $36.2M | Sell |
499,716
-30,688
| -6% | -$2.23M | 0.87% | 21 |
|
|
2017
Q2 | $35.2M | Sell |
530,404
-20,356
| -4% | -$1.35M | 0.86% | 23 |
|
|
2017
Q1 | $32.8M | Sell |
550,760
-17,668
| -3% | -$1.05M | 0.82% | 27 |
|
|
2016
Q4 | $31.8M | Buy |
+568,428
| New | +$31.8M | 0.86% | 27 |
|