Private Capital Management (Minnesota)’s Cognizant CTSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$533K Hold
7,350
– – 0.6% 65
2017
Q2
$488K Sell
7,350
-2,150
-23% -$137K 0.54% 85
2017
Q1
$565K Sell
9,500
-1,450
-13% -$83.4K 0.62% 58
2016
Q4
$614K Sell
10,950
-600
-5% -$32.1K 0.69% 50
2016
Q3
$551K Buy
11,550
+4,200
+57% +$239K 0.58% 70
2016
Q2
$421K Hold
7,350
– – 0.42% 109
2016
Q1
$461K Buy
7,350
+850
+13% +$49.4K 0.42% 110
2015
Q4
$390K Buy
+6,500
New +$419K 0.36% 132

Other funds holding CTSH

Private Capital Management (Minnesota)'s CTSH Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its Cognizant (CTSH) position steady in Q3 2017 at 7,350 shares worth $533K. The position accounts for 0.6% of the portfolio, ranked #65.

Private Capital Management (Minnesota) first reported a position in CTSH in Q4 2015 and has held it in 8 quarters since. The position peaked at $614K in Q4 2016. 915 funds tracked by Wall St. Rank hold CTSH as of Q3 2017.

  • Private Capital Management (Minnesota) held 7,350 shares of Cognizant worth $533K as of Q3 2017.
  • Private Capital Management (Minnesota) left its Cognizant share count unchanged in Q3 2017.
  • Cognizant made up 0.6% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #65 holding.
  • Private Capital Management (Minnesota) first reported a position in Cognizant in Q4 2015 and has held it in 8 quarters since.
  • Private Capital Management (Minnesota)'s Cognizant position peaked at $614K in Q4 2016.
  • 915 funds tracked by Wall St. Rank held Cognizant as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.