TAM
Tiverton Asset Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.12M | Sell |
101,620
-50,001
| -33% | -$3.01M | 0.21% | 105 |
|
|
2019
Q2 | $9.61M | Sell |
151,621
-5,138
| -3% | -$326K | 0.34% | 77 |
|
|
2019
Q1 | $11.4M | Buy |
156,759
+21,209
| +16% | +$1.54M | 0.49% | 52 |
|
|
2018
Q4 | $8.61M | Sell |
135,550
-4,504
| -3% | -$286K | 0.52% | 50 |
|
|
2018
Q3 | $10.8M | Sell |
140,054
-10,651
| -7% | -$822K | 0.53% | 48 |
|
|
2018
Q2 | $11.9M | Buy |
150,705
+10,651
| +8% | +$841K | 0.6% | 42 |
|
|
2018
Q1 | $11.3M | Sell |
140,054
-245
| -0.2% | -$19.7K | 0.78% | 38 |
|
|
2017
Q4 | $9.96M | Sell |
140,299
-8,501
| -6% | -$604K | 0.62% | 46 |
|
|
2017
Q3 | $10.8M | Hold |
148,800
| – | – | 0.61% | 50 |
|
|
2017
Q2 | $9.88M | Hold |
148,800
| – | – | 0.53% | 64 |
|
|
2017
Q1 | $8.86M | Sell |
148,800
-37,236
| -20% | -$2.22M | 0.45% | 75 |
|
|
2016
Q4 | $10.4M | Buy |
186,036
+54,631
| +42% | +$3.06M | 0.62% | 62 |
|
|
2016
Q3 | $6.27M | Buy |
131,405
+86,555
| +193% | +$4.13M | 0.5% | 78 |
|
|
2016
Q2 | $9.81M | Sell |
44,850
-545,019
| -92% | -$119M | 0.41% | 79 |
|
|
2016
Q1 | $37M | Sell |
589,869
-60,131
| -9% | -$3.77M | 1.26% | 26 |
|
|
2015
Q4 | $39M | Sell |
650,000
-750,000
| -54% | -$45M | 1.24% | 24 |
|
|
2015
Q3 | $87.7M | Hold |
1,400,000
| – | – | 1.94% | 7 |
|
|
2015
Q2 | $85.5M | Hold |
1,400,000
| – | – | 1.7% | 9 |
|
|
2015
Q1 | $87.3M | Sell |
1,400,000
-200,000
| -13% | -$12.5M | 1.78% | 8 |
|
|
2014
Q4 | $84.3M | Hold |
1,600,000
| – | – | 1.75% | 10 |
|
|
2014
Q3 | $71.6M | Hold |
1,600,000
| – | – | 1.63% | 13 |
|
|
2014
Q2 | $78.3M | Hold |
1,600,000
| – | – | 1.75% | 11 |
|
|
2014
Q1 | $81M | Buy |
1,600,000
+800,000
| +100% | +$40.5M | 1.76% | 11 |
|
|
2013
Q4 | $80.8M | Sell |
800,000
-200,000
| -20% | -$20.2M | 1.79% | 9 |
|
|
2013
Q3 | $82.1M | Hold |
1,000,000
| – | – | 1.98% | 7 |
|
|
2013
Q2 | $62.6M | Buy |
+1,000,000
| New | +$62.6M | 1.63% | 15 |
|