Provident Investment Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-414,939
| Closed | -$30.1M | – | 58 |
|
|
2019
Q1 | $30.1M | Sell |
414,939
-1,828
| -0.4% | -$132K | 4.94% | 8 |
|
|
2018
Q4 | $26.5M | Sell |
416,767
-33,735
| -7% | -$2.14M | 4.73% | 7 |
|
|
2018
Q3 | $34.8M | Sell |
450,502
-10,624
| -2% | -$820K | 4.94% | 5 |
|
|
2018
Q2 | $36.4M | Buy |
461,126
+16,796
| +4% | +$1.33M | 5.17% | 2 |
|
|
2018
Q1 | $35.8M | Sell |
444,330
-2,494
| -0.6% | -$201K | 5.65% | 2 |
|
|
2017
Q4 | $31.7M | Buy |
446,824
+1,245
| +0.3% | +$88.4K | 5.07% | 6 |
|
|
2017
Q3 | $32.3M | Sell |
445,579
-226
| -0.1% | -$16.4K | 5.48% | 2 |
|
|
2017
Q2 | $29.6M | Buy |
445,805
+1,417
| +0.3% | +$94.1K | 5.39% | 4 |
|
|
2017
Q1 | $26.5M | Buy |
444,388
+650
| +0.1% | +$38.7K | 4.92% | 9 |
|
|
2016
Q4 | $24.9M | Buy |
443,738
+24,220
| +6% | +$1.36M | 4.82% | 9 |
|
|
2016
Q3 | $20M | Buy |
419,518
+675
| +0.2% | +$32.2K | 4.15% | 15 |
|
|
2016
Q2 | $24M | Buy |
418,843
+7,478
| +2% | +$428K | 4.94% | 7 |
|
|
2016
Q1 | $25.8M | Buy |
411,365
+18,875
| +5% | +$1.18M | 5.15% | 7 |
|
|
2015
Q4 | $23.6M | Buy |
392,490
+2,975
| +0.8% | +$179K | 4.74% | 9 |
|
|
2015
Q3 | $24.4M | Buy |
389,515
+100
| +0% | +$6.26K | 5.11% | 8 |
|
|
2015
Q2 | $23.8M | Buy |
389,415
+5,965
| +2% | +$364K | 4.72% | 9 |
|
|
2015
Q1 | $23.9M | Buy |
383,450
+5,610
| +1% | +$350K | 4.86% | 8 |
|
|
2014
Q4 | $19.9M | Buy |
377,840
+4,242
| +1% | +$223K | 4.33% | 12 |
|
|
2014
Q3 | $16.7M | Buy |
373,598
+14,975
| +4% | +$670K | 3.9% | 13 |
|
|
2014
Q2 | $17.5M | Buy |
358,623
+11,020
| +3% | +$539K | 4.14% | 14 |
|
|
2014
Q1 | $17.6M | Buy |
347,603
+6,975
| +2% | +$353K | 4.36% | 14 |
|
|
2013
Q4 | $17.2M | Buy |
+340,628
| New | +$17.2M | 4.36% | 13 |
|