Wasatch Advisors’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 |
-16,950
| Closed | -$1.34M | – | 239 |
|
|
2018
Q2 | $1.34M | Buy |
16,950
+3,700
| +28% | +$292K | 0.02% | 239 |
|
|
2018
Q1 | $1.07M | Hold |
13,250
| – | – | 0.01% | 256 |
|
|
2017
Q4 | $941K | Sell |
13,250
-36,836
| -74% | -$2.62M | 0.01% | 255 |
|
|
2017
Q3 | $3.63M | Buy |
50,086
+3,913
| +8% | +$284K | 0.05% | 186 |
|
|
2017
Q2 | $3.07M | Sell |
46,173
-11,274
| -20% | -$749K | 0.04% | 203 |
|
|
2017
Q1 | $3.42M | Buy |
57,447
+700
| +1% | +$41.7K | 0.05% | 203 |
|
|
2016
Q4 | $3.18M | Sell |
56,747
-8,433
| -13% | -$473K | 0.05% | 212 |
|
|
2016
Q3 | $3.11M | Sell |
65,180
-192,336
| -75% | -$9.18M | 0.05% | 227 |
|
|
2016
Q2 | $14.7M | Sell |
257,516
-17,837
| -6% | -$1.02M | 0.23% | 105 |
|
|
2016
Q1 | $17.2M | Sell |
275,353
-25,578
| -8% | -$1.6M | 0.26% | 101 |
|
|
2015
Q4 | $18.1M | Sell |
300,931
-54,571
| -15% | -$3.28M | 0.25% | 112 |
|
|
2015
Q3 | $22.3M | Sell |
355,502
-39,184
| -10% | -$2.45M | 0.3% | 105 |
|
|
2015
Q2 | $24.1M | Sell |
394,686
-51,999
| -12% | -$3.18M | 0.26% | 119 |
|
|
2015
Q1 | $27.9M | Sell |
446,685
-85,251
| -16% | -$5.32M | 0.29% | 109 |
|
|
2014
Q4 | $28M | Sell |
531,936
-28,783
| -5% | -$1.52M | 0.29% | 112 |
|
|
2014
Q3 | $25.1M | Sell |
560,719
-324,987
| -37% | -$14.5M | 0.26% | 123 |
|
|
2014
Q2 | $43.3M | Sell |
885,706
-468,134
| -35% | -$22.9M | 0.42% | 81 |
|
|
2014
Q1 | $68.5M | Sell |
1,353,840
-65,676
| -5% | -$3.32M | 0.66% | 41 |
|
|
2013
Q4 | $71.7M | Sell |
1,419,516
-72,852
| -5% | -$3.68M | 0.7% | 38 |
|
|
2013
Q3 | $61.3M | Sell |
1,492,368
-42,146
| -3% | -$1.73M | 0.64% | 44 |
|
|
2013
Q2 | $48M | Buy |
+1,534,514
| New | +$48M | 0.53% | 60 |
|