Rail-Splitter 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
Q2 | – | Sell |
-134,567
| Closed | -$8.44M | – | 45 |
|
|
2016
Q1 | $8.44M | Sell |
134,567
-56,895
| -30% | -$3.57M | 2.1% | 29 |
|
|
2015
Q4 | $11.5M | Buy |
191,462
+17,485
| +10% | +$1.05M | 2.71% | 17 |
|
|
2015
Q3 | $10.9M | Buy |
173,977
+30,465
| +21% | +$1.91M | 3.01% | 12 |
|
|
2015
Q2 | $8.77M | Buy |
143,512
+9,177
| +7% | +$561K | 2.53% | 17 |
|
|
2015
Q1 | $8.38M | Sell |
134,335
-29,050
| -18% | -$1.81M | 2.56% | 21 |
|
|
2014
Q4 | $8.6M | Buy |
163,385
+60,429
| +59% | +$3.18M | 2.63% | 24 |
|
|
2014
Q3 | $4.61M | Sell |
102,956
-87,826
| -46% | -$3.93M | 1.51% | 36 |
|
|
2014
Q2 | $9.33M | Buy |
190,782
+45,100
| +31% | +$2.21M | 3.15% | 12 |
|
|
2014
Q1 | $7.37M | Sell |
145,682
-15,000
| -9% | -$759K | 2.44% | 22 |
|
|
2013
Q4 | $8.11M | Buy |
160,682
+41,600
| +35% | +$2.1M | 2.8% | 16 |
|
|
2013
Q3 | $4.89M | Buy |
119,082
+27,000
| +29% | +$1.11M | 2.08% | 25 |
|
|
2013
Q2 | $2.88M | Buy |
+92,082
| New | +$2.88M | 1.27% | 41 |
|