New Vernon Capital Holdings II’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,664
| Closed | -$113K | – | 70 |
|
|
2024
Q2 | $113K | Buy |
+1,664
| New | +$113K | 0.06% | 53 |
|
|
2016
Q2 | – | Sell |
-16,508
| Closed | -$1.04M | – | 17 |
|
|
2016
Q1 | $1.04M | Buy |
+16,508
| New | +$1.04M | 5.97% | 5 |
|
|
2015
Q4 | – | Sell |
-38,000
| Closed | -$2.32M | – | 8 |
|
|
2015
Q3 | $2.32M | Hold |
38,000
| – | – | 37.45% | 1 |
|
|
2015
Q2 | $2.32M | Sell |
38,000
-1,370
| -3% | -$83.7K | 9.29% | 6 |
|
|
2015
Q1 | $2.46M | Hold |
39,370
| – | – | 17.1% | 3 |
|
|
2014
Q4 | $2.07M | Hold |
39,370
| – | – | 9.26% | 3 |
|
|
2014
Q3 | $1.76M | Buy |
+39,370
| New | +$1.76M | 8.23% | 4 |
|
|
2014
Q1 | – | Sell |
-148,830
| Closed | -$7.51M | – | 5 |
|
|
2013
Q4 | $7.51M | Buy |
148,830
+97,430
| +190% | +$4.92M | 53.71% | 1 |
|
|
2013
Q3 | $2.11M | Buy |
+51,400
| New | +$2.11M | 16.83% | 3 |
|