SGCA
Steel Grove Capital Advisors’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,323
| Closed | -$846K | – | 153 |
|
|
2018
Q4 | $846K | Sell |
13,323
-640
| -5% | -$40.6K | 0.12% | 151 |
|
|
2018
Q3 | $1.08M | Buy |
13,963
+533
| +4% | +$41.1K | 0.15% | 126 |
|
|
2018
Q2 | $1.06M | Buy |
13,430
+674
| +5% | +$53.2K | 0.17% | 121 |
|
|
2018
Q1 | $1.03M | Buy |
12,756
+169
| +1% | +$13.6K | 0.16% | 130 |
|
|
2017
Q4 | $894K | Buy |
12,587
+10
| +0.1% | +$710 | 0.13% | 139 |
|
|
2017
Q3 | $912K | Sell |
12,577
-5,155
| -29% | -$374K | 0.16% | 114 |
|
|
2017
Q2 | $1.18M | Sell |
17,732
-156
| -0.9% | -$10.4K | 0.21% | 94 |
|
|
2017
Q1 | $1.07M | Sell |
17,888
-1,726
| -9% | -$103K | 0.19% | 100 |
|
|
2016
Q4 | $1.1M | Buy |
19,614
+11,938
| +156% | +$669K | 0.22% | 92 |
|
|
2016
Q3 | $366K | Buy |
7,676
+1,726
| +29% | +$82.3K | 0.08% | 132 |
|
|
2016
Q2 | $341K | Hold |
5,950
| – | – | 0.08% | 122 |
|
|
2016
Q1 | $373K | Hold |
5,950
| – | – | 0.09% | 112 |
|
|
2015
Q4 | $357K | Hold |
5,950
| – | – | 0.09% | 128 |
|
|
2015
Q3 | $373K | Hold |
5,950
| – | – | 0.09% | 119 |
|
|
2015
Q2 | $363K | Buy |
+5,950
| New | +$363K | 0.08% | 111 |
|