TPG Group Holdings (SBS) Advisors’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-943,977
| Closed | -$56.9M | – | 47 |
|
|
2019
Q3 | $56.9M | Buy |
943,977
+231,955
| +33% | +$14M | 0.84% | 27 |
|
|
2019
Q2 | $45.1M | Sell |
712,022
-804,487
| -53% | -$51M | 0.68% | 30 |
|
|
2019
Q1 | $110M | Sell |
1,516,509
-139,388
| -8% | -$10.1M | 2.16% | 13 |
|
|
2018
Q4 | $105M | Buy |
1,655,897
+208,290
| +14% | +$13.2M | 1.7% | 15 |
|
|
2018
Q3 | $112M | Buy |
1,447,607
+13,941
| +1% | +$1.08M | 1.42% | 14 |
|
|
2018
Q2 | $113M | Sell |
1,433,666
-64,394
| -4% | -$5.09M | 1.48% | 12 |
|
|
2018
Q1 | $121M | Sell |
1,498,060
-112,417
| -7% | -$9.05M | 1.82% | 10 |
|
|
2017
Q4 | $114M | Buy |
1,610,477
+501,254
| +45% | +$35.6M | 1.76% | 9 |
|
|
2017
Q3 | $80.5M | Buy |
1,109,223
+116,082
| +12% | +$8.42M | 1.3% | 14 |
|
|
2017
Q2 | $65.9M | Buy |
993,141
+409,891
| +70% | +$27.2M | 0.9% | 18 |
|
|
2017
Q1 | $34.7M | Buy |
583,250
+369,897
| +173% | +$22M | 0.42% | 26 |
|
|
2016
Q4 | $12M | Buy |
+213,353
| New | +$12M | 0.13% | 44 |
|