Soma Equity Partners’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-250,000
| Closed | -$19.7M | – | 13 |
|
|
2018
Q2 | $19.7M | Sell |
250,000
-70,000
| -22% | -$5.53M | 2.5% | 12 |
|
|
2018
Q1 | $25.8M | Buy |
320,000
+20,000
| +7% | +$1.61M | 3.52% | 11 |
|
|
2017
Q4 | $21.3M | Sell |
300,000
-50,000
| -14% | -$3.55M | 3.74% | 12 |
|
|
2017
Q3 | $25.4M | Sell |
350,000
-100,000
| -22% | -$7.25M | 5.36% | 10 |
|
|
2017
Q2 | $29.9M | Buy |
450,000
+100,000
| +29% | +$6.64M | 8.56% | 6 |
|
|
2017
Q1 | $20.8M | Buy |
350,000
+125,000
| +56% | +$7.44M | 7.27% | 7 |
|
|
2016
Q4 | $12.6M | Buy |
+225,000
| New | +$12.6M | 6.65% | 8 |
|