Quantum Capital Management (California)’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,311
| Closed | -$463K | – | 329 |
|
|
2019
Q2 | $463K | Buy |
7,311
+1,890
| +35% | +$120K | 0.25% | 99 |
|
|
2019
Q1 | $393K | Buy |
5,421
+8
| +0.1% | +$580 | 0.21% | 106 |
|
|
2018
Q4 | $344K | Sell |
5,413
-1
| -0% | -$64 | 0.2% | 109 |
|
|
2018
Q3 | $418K | Buy |
5,414
+63
| +1% | +$4.86K | 0.15% | 135 |
|
|
2018
Q2 | $423K | Hold |
5,351
| – | – | 0.16% | 137 |
|
|
2018
Q1 | $431K | Sell |
5,351
-614
| -10% | -$49.5K | 0.1% | 128 |
|
|
2017
Q4 | $424K | Buy |
5,965
+97
| +2% | +$6.9K | 0.1% | 137 |
|
|
2017
Q3 | $426K | Buy |
5,868
+133
| +2% | +$9.66K | 0.1% | 143 |
|
|
2017
Q2 | $381K | Sell |
5,735
-444
| -7% | -$29.5K | 0.09% | 107 |
|
|
2017
Q1 | $368K | Buy |
6,179
+506
| +9% | +$30.1K | 0.09% | 110 |
|
|
2016
Q4 | $318K | Buy |
5,673
+468
| +9% | +$26.2K | 0.09% | 119 |
|
|
2016
Q3 | $248K | Sell |
5,205
-88
| -2% | -$4.19K | 0.07% | 134 |
|
|
2016
Q2 | $303K | Sell |
5,293
-840
| -14% | -$48.1K | 0.04% | 123 |
|
|
2016
Q1 | $385K | Sell |
6,133
-624
| -9% | -$39.2K | 0.05% | 117 |
|
|
2015
Q4 | $406K | Buy |
6,757
+118
| +2% | +$7.09K | 0.05% | 121 |
|
|
2015
Q3 | $416K | Buy |
+6,639
| New | +$416K | 0.07% | 115 |
|