Harbor Spring Capital’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-310,000
| Closed | -$22.5M | – | 24 |
|
|
2019
Q1 | $22.5M | Hold |
310,000
| – | – | 2.55% | 19 |
|
|
2018
Q4 | $19.7M | Sell |
310,000
-17,100
| -5% | -$1.09M | 2.62% | 20 |
|
|
2018
Q3 | $25.2M | Hold |
327,100
| – | – | 2.76% | 20 |
|
|
2018
Q2 | $25.8M | Sell |
327,100
-17,900
| -5% | -$1.41M | 2.23% | 23 |
|
|
2018
Q1 | $27.8M | Sell |
345,000
-191,000
| -36% | -$15.4M | 2.76% | 20 |
|
|
2017
Q4 | $38.1M | Sell |
536,000
-35,000
| -6% | -$2.49M | 3.8% | 13 |
|
|
2017
Q3 | $41.4M | Sell |
571,000
-18,000
| -3% | -$1.31M | 5.09% | 7 |
|
|
2017
Q2 | $39.1M | Sell |
589,000
-256,000
| -30% | -$17M | 4.72% | 11 |
|
|
2017
Q1 | $50.3M | Hold |
845,000
| – | – | 7.22% | 5 |
|
|
2016
Q4 | $47.3M | Buy |
845,000
+230,000
| +37% | +$12.9M | 9.08% | 3 |
|
|
2016
Q3 | $29.3M | Buy |
615,000
+50,000
| +9% | +$2.39M | 5.69% | 12 |
|
|
2016
Q2 | $32.3M | Hold |
565,000
| – | – | 7.92% | 7 |
|
|
2016
Q1 | $35.4M | Buy |
565,000
+85,000
| +18% | +$5.33M | 8.73% | 6 |
|
|
2015
Q4 | $28.8M | Buy |
+480,000
| New | +$28.8M | 6.64% | 10 |
|