Schooner Investment Group’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$316K | – | 173 |
|
|
2015
Q3 | $316K | Sell |
5,000
-2,000
| -29% | -$126K | 0.23% | 109 |
|
|
2015
Q2 | $435K | Sell |
7,000
-3,000
| -30% | -$186K | 0.2% | 134 |
|
|
2015
Q1 | $620K | Sell |
10,000
-5,000
| -33% | -$310K | 0.22% | 131 |
|
|
2014
Q4 | $790K | Sell |
15,000
-45,000
| -75% | -$2.37M | 0.21% | 148 |
|
|
2014
Q3 | $2.66M | Buy |
60,000
+30,000
| +100% | +$1.33M | 0.63% | 83 |
|
|
2014
Q2 | $1.49M | Buy |
+30,000
| New | +$1.49M | 0.34% | 117 |
|