Taylor Frigon Capital Management’s Cognizant CTSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$1.52M Sell
26,497
-3,378
-11% -$204K 1.58% 21
2016
Q1
$1.87M Buy
29,875
+759
+3% +$44.1K 1.98% 9
2015
Q4
$1.69M Sell
29,116
-887
-3% -$57.2K 1.9% 11
2015
Q3
$1.88M Sell
30,003
-17
-0.1% -$1.07K 2.09% 9
2015
Q2
$1.86M Sell
30,020
-1,488
-5% -$93.4K 1.93% 10
2015
Q1
$1.97M Sell
31,508
-1,573
-5% -$92.8K 1.82% 11
2014
Q4
$1.74M Buy
+33,081
New +$1.65M 1.64% 13

Other funds holding CTSH

Taylor Frigon Capital Management's CTSH Position: Q2 2016 in Review

Taylor Frigon Capital Management reduced its Cognizant (CTSH) stake by 11% in Q2 2016, selling an estimated $204K and leaving 26,497 shares worth $1.52M. The position accounts for 1.58% of the portfolio, ranked #21.

Taylor Frigon Capital Management first reported a position in CTSH in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.97M in Q1 2015. 884 funds tracked by Wall St. Rank hold CTSH as of Q2 2016.

  • Taylor Frigon Capital Management held 26,497 shares of Cognizant worth $1.52M as of Q2 2016.
  • Taylor Frigon Capital Management sold 3,378 Cognizant shares in Q2 2016, an estimated $204K.
  • Cognizant made up 1.58% of Taylor Frigon Capital Management's portfolio in Q2 2016, its #21 holding.
  • Taylor Frigon Capital Management first reported a position in Cognizant in Q4 2014 and has held it in 7 quarters since.
  • Taylor Frigon Capital Management's Cognizant position peaked at $1.97M in Q1 2015.
  • 884 funds tracked by Wall St. Rank held Cognizant as of Q2 2016.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.