Riverhead Capital Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.43M | Sell |
73,579
-21,710
| -23% | -$1.31M | 0.16% | 166 |
|
|
2019
Q2 | $6.04M | Sell |
95,289
-97,980
| -51% | -$6.21M | 0.22% | 119 |
|
|
2019
Q1 | $14M | Sell |
193,269
-67,558
| -26% | -$4.89M | 0.57% | 19 |
|
|
2018
Q4 | $16.6M | Buy |
260,827
+37,814
| +17% | +$2.4M | 0.74% | 13 |
|
|
2018
Q3 | $17.2M | Buy |
223,013
+53,967
| +32% | +$4.16M | 0.62% | 19 |
|
|
2018
Q2 | $13.4M | Buy |
169,046
+67,948
| +67% | +$5.37M | 0.53% | 31 |
|
|
2018
Q1 | $8.14M | Buy |
101,098
+57,826
| +134% | +$4.65M | 0.34% | 65 |
|
|
2017
Q4 | $3.07M | Buy |
43,272
+1,327
| +3% | +$94.2K | 0.13% | 202 |
|
|
2017
Q3 | $3.04M | Buy |
41,945
+9,677
| +30% | +$702K | 0.14% | 191 |
|
|
2017
Q2 | $2.14M | Sell |
32,268
-3,474
| -10% | -$231K | 0.11% | 248 |
|
|
2017
Q1 | $2.13M | Buy |
35,742
+1,661
| +5% | +$98.8K | 0.12% | 243 |
|
|
2016
Q4 | $1.91M | Sell |
34,081
-2,397
| -7% | -$134K | 0.12% | 229 |
|
|
2016
Q3 | $1.74M | Buy |
36,478
+29,658
| +435% | +$1.41M | 0.11% | 233 |
|
|
2016
Q2 | $191K | Sell |
6,820
-579,245
| -99% | -$16.2M | 0.01% | 923 |
|
|
2016
Q1 | $36.7M | Sell |
586,065
-18,425
| -3% | -$1.16M | 0.52% | 37 |
|
|
2015
Q4 | $36.3M | Buy |
604,490
+139,938
| +30% | +$8.4M | 0.53% | 40 |
|
|
2015
Q3 | $29.1M | Buy |
464,552
+27,072
| +6% | +$1.7M | 0.46% | 54 |
|
|
2015
Q2 | $26.7M | Buy |
437,480
+132,689
| +44% | +$8.11M | 0.4% | 65 |
|
|
2015
Q1 | $19M | Buy |
304,791
+71,362
| +31% | +$4.45M | 0.29% | 109 |
|
|
2014
Q4 | $12.3M | Buy |
233,429
+370
| +0.2% | +$19.5K | 0.19% | 163 |
|
|
2014
Q3 | $10.4M | Buy |
233,059
+5,915
| +3% | +$265K | 0.18% | 173 |
|
|
2014
Q2 | $11.1M | Buy |
227,144
+19,648
| +9% | +$961K | 0.21% | 142 |
|
|
2014
Q1 | $10.5M | Buy |
207,496
+3,964
| +2% | +$201K | 0.23% | 120 |
|
|
2013
Q4 | $10.3M | Buy |
203,532
+7,532
| +4% | +$380K | 0.27% | 106 |
|
|
2013
Q3 | $8.05M | Sell |
196,000
-53,600
| -21% | -$2.2M | 0.26% | 104 |
|
|
2013
Q2 | $7.82M | Buy |
+249,600
| New | +$7.82M | 0.26% | 102 |
|