SAM
Silvercrest Asset Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,615
| Closed | -$211K | – | 562 |
|
|
2018
Q1 | $211K | Sell |
2,615
-643
| -20% | -$51.9K | ﹤0.01% | 519 |
|
|
2017
Q4 | $231K | Buy |
+3,258
| New | +$231K | ﹤0.01% | 521 |
|
|
2017
Q2 | – | Sell |
-18,335
| Closed | -$1.09M | – | 551 |
|
|
2017
Q1 | $1.09M | Sell |
18,335
-8,796
| -32% | -$523K | 0.01% | 349 |
|
|
2016
Q4 | $1.52M | Sell |
27,131
-542,179
| -95% | -$30.4M | 0.02% | 314 |
|
|
2016
Q3 | $27.2M | Buy |
569,310
+3,672
| +0.6% | +$175K | 0.33% | 104 |
|
|
2016
Q2 | $32.4M | Buy |
565,638
+137,127
| +32% | +$7.85M | 0.41% | 97 |
|
|
2016
Q1 | $26.9M | Buy |
428,511
+425,060
| +12,317% | +$26.7M | 0.37% | 99 |
|
|
2015
Q4 | $207K | Buy |
3,451
+65
| +2% | +$3.9K | ﹤0.01% | 531 |
|
|
2015
Q3 | $212K | Hold |
3,386
| – | – | ﹤0.01% | 452 |
|
|
2015
Q2 | $207K | Hold |
3,386
| – | – | ﹤0.01% | 488 |
|
|
2015
Q1 | $211K | Buy |
+3,386
| New | +$211K | ﹤0.01% | 462 |
|