Kalmar Investments’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-438,910
| Closed | -$26.3M | – | 133 |
|
|
2015
Q4 | $26.3M | Sell |
438,910
-47,665
| -10% | -$2.86M | 0.65% | 64 |
|
|
2015
Q3 | $30.5M | Sell |
486,575
-90,855
| -16% | -$5.69M | 0.72% | 60 |
|
|
2015
Q2 | $35.3M | Hold |
577,430
| – | – | 0.67% | 61 |
|
|
2015
Q1 | $36M | Hold |
577,430
| – | – | 0.67% | 61 |
|
|
2014
Q4 | $30.4M | Hold |
577,430
| – | – | 0.56% | 71 |
|
|
2014
Q3 | $25.9M | Hold |
577,430
| – | – | 0.49% | 77 |
|
|
2014
Q2 | $28.2M | Hold |
577,430
| – | – | 0.49% | 79 |
|
|
2014
Q1 | $29.2M | Hold |
577,430
| – | – | 0.49% | 81 |
|
|
2013
Q4 | $29.2M | Hold |
577,430
| – | – | 0.49% | 79 |
|
|
2013
Q3 | $23.7M | Hold |
577,430
| – | – | 0.42% | 92 |
|
|
2013
Q2 | $18.1M | Buy |
+577,430
| New | +$18.1M | 0.36% | 100 |
|