Wedgewood Partners’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,800
| Closed | -$2.84M | – | 39 |
|
|
2019
Q2 | $2.84M | Sell |
44,800
-513,059
| -92% | -$32.5M | 0.24% | 23 |
|
|
2019
Q1 | $40.4M | Sell |
557,859
-135,615
| -20% | -$9.83M | 2.95% | 15 |
|
|
2018
Q4 | $44M | Sell |
693,474
-72,820
| -10% | -$4.62M | 2.92% | 17 |
|
|
2018
Q3 | $59.1M | Sell |
766,294
-66,967
| -8% | -$5.17M | 2.96% | 18 |
|
|
2018
Q2 | $65.8M | Sell |
833,261
-105,987
| -11% | -$8.37M | 3.32% | 18 |
|
|
2018
Q1 | $75.6M | Sell |
939,248
-166,622
| -15% | -$13.4M | 3.48% | 18 |
|
|
2017
Q4 | $78.5M | Sell |
1,105,870
-267,276
| -19% | -$19M | 3.18% | 18 |
|
|
2017
Q3 | $99.6M | Sell |
1,373,146
-316,200
| -19% | -$22.9M | 3.4% | 17 |
|
|
2017
Q2 | $112M | Sell |
1,689,346
-630,915
| -27% | -$41.9M | 3.44% | 15 |
|
|
2017
Q1 | $138M | Sell |
2,320,261
-206,477
| -8% | -$12.3M | 3.56% | 16 |
|
|
2016
Q4 | $142M | Sell |
2,526,738
-2,849,402
| -53% | -$160M | 3.46% | 13 |
|
|
2016
Q3 | $256M | Sell |
5,376,140
-248,539
| -4% | -$11.9M | 5.38% | 7 |
|
|
2016
Q2 | $322M | Sell |
5,624,679
-393,739
| -7% | -$22.5M | 6.52% | 4 |
|
|
2016
Q1 | $377M | Sell |
6,018,418
-6,534
| -0.1% | -$410K | 6.84% | 3 |
|
|
2015
Q4 | $362M | Sell |
6,024,952
-855,812
| -12% | -$51.4M | 6.21% | 6 |
|
|
2015
Q3 | $431M | Sell |
6,880,764
-791,316
| -10% | -$49.5M | 6.27% | 6 |
|
|
2015
Q2 | $469M | Sell |
7,672,080
-37,429
| -0.5% | -$2.29M | 6.28% | 6 |
|
|
2015
Q1 | $481M | Sell |
7,709,509
-2,192,227
| -22% | -$137M | 6.46% | 5 |
|
|
2014
Q4 | $521M | Buy |
9,901,736
+957,560
| +11% | +$50.4M | 7.03% | 4 |
|
|
2014
Q3 | $400M | Buy |
8,944,176
+1,850,129
| +26% | +$82.8M | 6.47% | 6 |
|
|
2014
Q2 | $347M | Buy |
7,094,047
+427,858
| +6% | +$20.9M | 6.05% | 6 |
|
|
2014
Q1 | $337M | Buy |
6,666,189
+180,641
| +3% | +$9.14M | 6.25% | 6 |
|
|
2013
Q4 | $327M | Buy |
6,485,548
+207,364
| +3% | +$10.5M | 6.81% | 2 |
|
|
2013
Q3 | $258M | Sell |
6,278,184
-1,336,546
| -18% | -$54.9M | 6.18% | 4 |
|
|
2013
Q2 | $238M | Buy |
+7,614,730
| New | +$238M | 6.89% | 3 |
|