Levy Harkins & Co’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $16.3M | Sell |
202,863
-16,801
| -8% | -$1.35M | 4.16% | 7 |
|
|
2017
Q4 | $15.6M | Sell |
219,664
-7,630
| -3% | -$542K | 4.83% | 8 |
|
|
2017
Q3 | $16.5M | Sell |
227,294
-59
| -0% | -$4.28K | 5.43% | 7 |
|
|
2017
Q2 | $15.1M | Sell |
227,353
-3,395
| -1% | -$225K | 5.27% | 7 |
|
|
2017
Q1 | $13.7M | Buy |
230,748
+3,150
| +1% | +$187K | 5% | 7 |
|
|
2016
Q4 | $12.8M | Buy |
227,598
+700
| +0.3% | +$39.2K | 4.87% | 9 |
|
|
2016
Q3 | $10.8M | Sell |
226,898
-620
| -0.3% | -$29.6K | 4.28% | 8 |
|
|
2016
Q2 | $13M | Sell |
227,518
-8,611
| -4% | -$493K | 5.89% | 6 |
|
|
2016
Q1 | $14.8M | Buy |
236,129
+4,553
| +2% | +$285K | 6.28% | 6 |
|
|
2015
Q4 | $13.9M | Sell |
231,576
-1,865
| -0.8% | -$112K | 6.13% | 6 |
|
|
2015
Q3 | $11.6M | Sell |
233,441
-2,835
| -1% | -$141K | 6.34% | 6 |
|
|
2015
Q2 | $14.4M | Buy |
+236,276
| New | +$14.4M | 5.79% | 7 |
|
|
2014
Q4 | $12.6M | Buy |
239,564
+15,145
| +7% | +$798K | 5.16% | 10 |
|
|
2014
Q3 | $10M | Sell |
224,419
-31,340
| -12% | -$1.4M | 4.07% | 16 |
|
|
2014
Q2 | $12.5M | Sell |
255,759
-2,075
| -0.8% | -$101K | 4.39% | 14 |
|
|
2014
Q1 | $13M | Sell |
257,834
-10,786
| -4% | -$546K | 4.74% | 12 |
|
|
2013
Q4 | $13.6M | Sell |
268,620
-5,502
| -2% | -$278K | 4.94% | 11 |
|
|
2013
Q3 | $11.3M | Sell |
274,122
-12,770
| -4% | -$524K | 4.48% | 13 |
|
|
2013
Q2 | $8.98M | Buy |
+286,892
| New | +$8.98M | 3.84% | 14 |
|