Schwartz Investment Counsel’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 |
-405,000
| Closed | -$25.7M | – | 127 |
|
|
2019
Q2 | $25.7M | Sell |
405,000
-204,000
| -33% | -$12.9M | 1.32% | 37 |
|
|
2019
Q1 | $44.1M | Hold |
609,000
| – | – | 2.36% | 9 |
|
|
2018
Q4 | $38.7M | Hold |
609,000
| – | – | 2.38% | 8 |
|
|
2018
Q3 | $47M | Sell |
609,000
-60,000
| -9% | -$4.63M | 2.5% | 7 |
|
|
2018
Q2 | $52.8M | Buy |
669,000
+18,000
| +3% | +$1.42M | 3.02% | 2 |
|
|
2018
Q1 | $52.4M | Buy |
651,000
+40,000
| +7% | +$3.22M | 3.09% | 3 |
|
|
2017
Q4 | $43.4M | Sell |
611,000
-250
| -0% | -$17.8K | 2.57% | 10 |
|
|
2017
Q3 | $44.3M | Hold |
611,250
| – | – | 2.77% | 7 |
|
|
2017
Q2 | $40.6M | Buy |
611,250
+305,000
| +100% | +$20.3M | 2.6% | 8 |
|
|
2017
Q1 | $18.2M | Buy |
306,250
+5,000
| +2% | +$298K | 1.19% | 34 |
|
|
2016
Q4 | $16.9M | Buy |
301,250
+100,000
| +50% | +$5.6M | 1.17% | 38 |
|
|
2016
Q3 | $9.6M | Buy |
201,250
+8,600
| +4% | +$410K | 0.68% | 50 |
|
|
2016
Q2 | $11M | Hold |
192,650
| – | – | 0.8% | 46 |
|
|
2016
Q1 | $12.1M | Sell |
192,650
-1,290
| -0.7% | -$80.9K | 0.91% | 41 |
|
|
2015
Q4 | $11.6M | Sell |
193,940
-50,110
| -21% | -$3.01M | 0.88% | 41 |
|
|
2015
Q3 | $15.3M | Hold |
244,050
| – | – | 1.19% | 34 |
|
|
2015
Q2 | $14.9M | Hold |
244,050
| – | – | 1.01% | 39 |
|
|
2015
Q1 | $15.2M | Hold |
244,050
| – | – | 1.01% | 40 |
|
|
2014
Q4 | $12.9M | Hold |
244,050
| – | – | 0.85% | 41 |
|
|
2014
Q3 | $10.9M | Hold |
244,050
| – | – | 0.78% | 41 |
|
|
2014
Q2 | $11.9M | Buy |
244,050
+1,250
| +0.5% | +$61.1K | 0.84% | 38 |
|
|
2014
Q1 | $12.3M | Hold |
242,800
| – | – | 0.91% | 38 |
|
|
2013
Q4 | $12.3M | Sell |
242,800
-1,300
| -0.5% | -$65.6K | 0.92% | 44 |
|
|
2013
Q3 | $10M | Sell |
244,100
-9,400
| -4% | -$386K | 0.85% | 44 |
|
|
2013
Q2 | $7.94M | Buy |
+253,500
| New | +$7.94M | 0.79% | 51 |
|