Oakwood 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
Q3 | – | Sell |
-88,292
| Closed | -$5.05M | – | 74 |
|
|
2016
Q2 | $5.05M | Sell |
88,292
-1,520
| -2% | -$87K | 1.32% | 37 |
|
|
2016
Q1 | $5.63M | Buy |
89,812
+1,515
| +2% | +$95K | 1.49% | 28 |
|
|
2015
Q4 | $5.3M | Buy |
88,297
+820
| +0.9% | +$49.2K | 1.43% | 35 |
|
|
2015
Q3 | $5.48M | Buy |
87,477
+5,465
| +7% | +$342K | 1.53% | 24 |
|
|
2015
Q2 | $5.01M | Sell |
82,012
-24,345
| -23% | -$1.49M | 1.3% | 34 |
|
|
2015
Q1 | $6.64M | Sell |
106,357
-600
| -0.6% | -$37.4K | 1.82% | 13 |
|
|
2014
Q4 | $5.63M | Buy |
106,957
+2,415
| +2% | +$127K | 1.6% | 20 |
|
|
2014
Q3 | $4.68M | Buy |
104,542
+37,427
| +56% | +$1.68M | 1.36% | 29 |
|
|
2014
Q2 | $3.28M | Buy |
+67,115
| New | +$3.28M | 0.99% | 48 |
|