Montag & Caldwell’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,086,461
| Closed | -$51.8M | – | 89 |
|
|
2016
Q3 | $51.8M | Sell |
1,086,461
-135,661
| -11% | -$6.47M | 1.09% | 31 |
|
|
2016
Q2 | $70M | Sell |
1,222,122
-899,049
| -42% | -$51.5M | 1.43% | 33 |
|
|
2016
Q1 | $133M | Buy |
2,121,171
+92,511
| +5% | +$5.8M | 2.44% | 21 |
|
|
2015
Q4 | $122M | Sell |
2,028,660
-523,830
| -21% | -$31.4M | 2.25% | 23 |
|
|
2015
Q3 | $160M | Sell |
2,552,490
-345,923
| -12% | -$21.7M | 2.66% | 22 |
|
|
2015
Q2 | $177M | Buy |
2,898,413
+97,219
| +3% | +$5.94M | 2.52% | 21 |
|
|
2015
Q1 | $175M | Buy |
2,801,194
+2,794,194
| +39,917% | +$174M | 2.12% | 24 |
|
|
2014
Q4 | $369K | Buy |
+7,000
| New | +$369K | ﹤0.01% | 98 |
|