Sentinel Asset Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-317,200
| Closed | -$23M | – | 33 |
|
|
2017
Q3 | $23M | Sell |
317,200
-33,800
| -10% | -$2.45M | 0.55% | 58 |
|
|
2017
Q2 | $23.3M | Hold |
351,000
| – | – | 0.56% | 64 |
|
|
2017
Q1 | $20.9M | Sell |
351,000
-142,100
| -29% | -$8.46M | 0.49% | 74 |
|
|
2016
Q4 | $27.6M | Sell |
493,100
-140,100
| -22% | -$7.85M | 0.69% | 55 |
|
|
2016
Q3 | $30.2M | Buy |
633,200
+22,400
| +4% | +$1.07M | 0.72% | 49 |
|
|
2016
Q2 | $35M | Buy |
610,800
+15,000
| +3% | +$859K | 0.83% | 39 |
|
|
2016
Q1 | $37.4M | Buy |
595,800
+59,900
| +11% | +$3.76M | 0.83% | 34 |
|
|
2015
Q4 | $32.2M | Buy |
535,900
+65,400
| +14% | +$3.93M | 0.81% | 44 |
|
|
2015
Q3 | $29.5M | Hold |
470,500
| – | – | 0.75% | 47 |
|
|
2015
Q2 | $28.7M | Buy |
470,500
+30,000
| +7% | +$1.83M | 0.66% | 58 |
|
|
2015
Q1 | $27.5M | Buy |
440,500
+232,000
| +111% | +$14.5M | 0.6% | 65 |
|
|
2014
Q4 | $11M | Buy |
208,500
+165,960
| +390% | +$8.74M | 0.23% | 139 |
|
|
2014
Q3 | $1.91M | Hold |
42,540
| – | – | 0.04% | 222 |
|
|
2014
Q2 | $2.08M | Hold |
42,540
| – | – | 0.04% | 231 |
|
|
2014
Q1 | $2.15M | Hold |
42,540
| – | – | 0.04% | 239 |
|
|
2013
Q4 | $2.15M | Hold |
42,540
| – | – | 0.04% | 266 |
|
|
2013
Q3 | $1.75M | Sell |
42,540
-400
| -0.9% | -$16.4K | 0.04% | 272 |
|
|
2013
Q2 | $1.34M | Buy |
+42,940
| New | +$1.34M | 0.03% | 290 |
|