Nebula Capital Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-70,450
| Closed | -$4.42M | – | 22 |
|
|
2016
Q1 | $4.42M | Hold |
70,450
| – | – | 3.13% | 15 |
|
|
2015
Q4 | $4.23M | Sell |
70,450
-41,000
| -37% | -$2.46M | 2.68% | 18 |
|
|
2015
Q3 | $6.98M | Sell |
111,450
-15,800
| -12% | -$989K | 4.7% | 6 |
|
|
2015
Q2 | $7.77M | Hold |
127,250
| – | – | 4.69% | 8 |
|
|
2015
Q1 | $7.94M | Hold |
127,250
| – | – | 5.15% | 8 |
|
|
2014
Q4 | $6.7M | Hold |
127,250
| – | – | 4.53% | 9 |
|
|
2014
Q3 | $5.7M | Buy |
127,250
+3,000
| +2% | +$134K | 4.22% | 11 |
|
|
2014
Q2 | $6.08M | Sell |
124,250
-37,300
| -23% | -$1.82M | 3.99% | 12 |
|
|
2014
Q1 | $8.03M | Sell |
161,550
-20,600
| -11% | -$1.02M | 5.61% | 5 |
|
|
2013
Q4 | $9.2M | Hold |
182,150
| – | – | 5.46% | 3 |
|
|
2013
Q3 | $7.48M | Buy |
182,150
+130,150
| +250% | +$5.34M | 4.84% | 4 |
|
|
2013
Q2 | $1.63M | Buy |
+52,000
| New | +$1.63M | 1.11% | 26 |
|