GAM
GuardCap Asset Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-525,135
| Closed | -$31.7M | – | 26 |
|
|
2019
Q3 | $31.7M | Buy |
525,135
+76,948
| +17% | +$4.64M | 2.33% | 16 |
|
|
2019
Q2 | $28.4M | Sell |
448,187
-88,553
| -16% | -$5.61M | 2.44% | 16 |
|
|
2019
Q1 | $38.9M | Buy |
536,740
+166,085
| +45% | +$12M | 4.64% | 12 |
|
|
2018
Q4 | $23.5M | Sell |
370,655
-28,329
| -7% | -$1.8M | 4.59% | 9 |
|
|
2018
Q3 | $30.8M | Buy |
398,984
+77,909
| +24% | +$6.01M | 7.11% | 5 |
|
|
2018
Q2 | $25.4M | Buy |
321,075
+50,529
| +19% | +$3.99M | 7.57% | 5 |
|
|
2018
Q1 | $21.8M | Buy |
270,546
+17,914
| +7% | +$1.44M | 8.14% | 4 |
|
|
2017
Q4 | $17.9M | Buy |
+252,632
| New | +$17.9M | 7.5% | 5 |
|