Montage Investments’s Cognizant CTSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$651K Sell
13,645
-199
-1% -$11.3K 0.36% 99
2016
Q2
$792K Buy
13,844
+9,344
+208% +$565K 0.55% 75
2016
Q1
$282K Sell
4,500
-200
-4% -$11.6K 0.2% 143
2015
Q4
$282K Buy
+4,700
New +$303K 0.55% 69

Other funds holding CTSH

Montage Investments's CTSH Position: Q3 2016 in Review

Montage Investments reduced its Cognizant (CTSH) stake by 1.4% in Q3 2016, selling an estimated $11.3K and leaving 13,645 shares worth $651K. The position accounts for 0.36% of the portfolio, ranked #99.

Montage Investments first reported a position in CTSH in Q4 2015 and has held it in 4 quarters since. The position peaked at $792K in Q2 2016. 835 funds tracked by Wall St. Rank hold CTSH as of Q3 2016.

  • Montage Investments held 13,645 shares of Cognizant worth $651K as of Q3 2016.
  • Montage Investments sold 199 Cognizant shares in Q3 2016, an estimated $11.3K.
  • Cognizant made up 0.36% of Montage Investments's portfolio in Q3 2016, its #99 holding.
  • Montage Investments first reported a position in Cognizant in Q4 2015 and has held it in 4 quarters since.
  • Montage Investments's Cognizant position peaked at $792K in Q2 2016.
  • 835 funds tracked by Wall St. Rank held Cognizant as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.