Herndon Capital Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12K | Hold |
181
| – | – | ﹤0.01% | 121 |
|
|
2017
Q1 | $11K | Hold |
181
| – | – | ﹤0.01% | 124 |
|
|
2016
Q4 | $10K | Sell |
181
-6,894
| -97% | -$381K | ﹤0.01% | 132 |
|
|
2016
Q3 | $338K | Sell |
7,075
-7,529
| -52% | -$360K | 0.02% | 69 |
|
|
2016
Q2 | $836K | Sell |
14,604
-9,830
| -40% | -$563K | 0.03% | 63 |
|
|
2016
Q1 | $1.53M | Buy |
24,434
+8,205
| +51% | +$514K | 0.04% | 70 |
|
|
2015
Q4 | $974K | Sell |
16,229
-22
| -0.1% | -$1.32K | 0.02% | 102 |
|
|
2015
Q3 | $1.02M | Sell |
16,251
-49
| -0.3% | -$3.07K | 0.02% | 98 |
|
|
2015
Q2 | $996K | Sell |
16,300
-5,717
| -26% | -$349K | 0.02% | 112 |
|
|
2015
Q1 | $1.37M | Sell |
22,017
-1,000
| -4% | -$62.1K | 0.02% | 105 |
|
|
2014
Q4 | $1.21M | Sell |
23,017
-155
| -0.7% | -$8.16K | 0.02% | 112 |
|
|
2014
Q3 | $1.04M | Sell |
23,172
-2,460
| -10% | -$110K | 0.01% | 116 |
|
|
2014
Q2 | $1.25M | Sell |
25,632
-1,422
| -5% | -$69.6K | 0.02% | 120 |
|
|
2014
Q1 | $1.37M | Sell |
27,054
-290
| -1% | -$14.7K | 0.02% | 108 |
|
|
2013
Q4 | $1.38M | Sell |
27,344
-8,458
| -24% | -$427K | 0.02% | 116 |
|
|
2013
Q3 | $1.47M | Buy |
+35,802
| New | +$1.47M | 0.02% | 119 |
|