Provident Trust Company’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,451,156
| Closed | -$156M | – | 32 |
|
|
2018
Q4 | $156M | Sell |
2,451,156
-833,032
| -25% | -$52.9M | 6.47% | 9 |
|
|
2018
Q3 | $253M | Buy |
3,284,188
+105,096
| +3% | +$8.11M | 8.81% | 3 |
|
|
2018
Q2 | $251M | Buy |
3,179,092
+82,540
| +3% | +$6.52M | 9.32% | 2 |
|
|
2018
Q1 | $249M | Buy |
3,096,552
+40,517
| +1% | +$3.26M | 9.94% | 2 |
|
|
2017
Q4 | $217M | Sell |
3,056,035
-924,898
| -23% | -$65.7M | 8.87% | 2 |
|
|
2017
Q3 | $289M | Sell |
3,980,933
-45,688
| -1% | -$3.31M | 12.82% | 1 |
|
|
2017
Q2 | $267M | Sell |
4,026,621
-19,362
| -0.5% | -$1.29M | 12.89% | 1 |
|
|
2017
Q1 | $241M | Sell |
4,045,983
-26,489
| -0.7% | -$1.58M | 12.1% | 1 |
|
|
2016
Q4 | $228M | Sell |
4,072,472
-17,659
| -0.4% | -$989K | 11.97% | 1 |
|
|
2016
Q3 | $195M | Buy |
4,090,131
+2,251
| +0.1% | +$107K | 10.94% | 2 |
|
|
2016
Q2 | $234M | Buy |
4,087,880
+82,520
| +2% | +$4.72M | 12.89% | 1 |
|
|
2016
Q1 | $251M | Buy |
4,005,360
+20,622
| +0.5% | +$1.29M | 13.48% | 1 |
|
|
2015
Q4 | $239M | Sell |
3,984,738
-4,770
| -0.1% | -$286K | 12.64% | 1 |
|
|
2015
Q3 | $250M | Sell |
3,989,508
-24,193
| -0.6% | -$1.51M | 14.06% | 1 |
|
|
2015
Q2 | $245M | Sell |
4,013,701
-152,661
| -4% | -$9.33M | 13.82% | 1 |
|
|
2015
Q1 | $260M | Sell |
4,166,362
-234,600
| -5% | -$14.6M | 15.11% | 1 |
|
|
2014
Q4 | $232M | Buy |
4,400,962
+1,325
| +0% | +$69.8K | 13.18% | 1 |
|
|
2014
Q3 | $197M | Sell |
4,399,637
-24,310
| -0.5% | -$1.09M | 11.52% | 1 |
|
|
2014
Q2 | $216M | Sell |
4,423,947
-7,012
| -0.2% | -$343K | 12.3% | 1 |
|
|
2014
Q1 | $224M | Buy |
4,430,959
+202,165
| +5% | +$10.2M | 12.53% | 1 |
|
|
2013
Q4 | $214M | Sell |
4,228,794
-4,524
| -0.1% | -$228K | 12.41% | 1 |
|
|
2013
Q3 | $174M | Buy |
4,233,318
+368,410
| +10% | +$15.1M | 12.44% | 1 |
|
|
2013
Q2 | $121M | Buy |
+3,864,908
| New | +$121M | 9.55% | 2 |
|