David Rolfe - Wedgewood Partners Inc
Holding/activity history for Cognizant Technology Solutions Corp. (CTSH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2019 Q2 | 44,800 | 0.24 | Reduce 91.97% | 2.71 | $63.37 | $2,839,000 | SEC |
| 2019 Q1 | 557,859 | 2.95 | Reduce 19.56% | 0.57 | $72.45 | $40,416,000 | SEC |
| 2018 Q4 | 693,474 | 2.92 | Reduce 9.50% | 0.28 | $63.48 | $44,020,000 | SEC |
| 2018 Q3 | 766,294 | 2.96 | Reduce 8.04% | 0.27 | $77.15 | $59,118,000 | SEC |
| 2018 Q2 | 833,261 | 3.32 | Reduce 11.28% | 0.39 | $78.99 | $65,819,000 | SEC |
| 2018 Q1 | 939,248 | 3.48 | Reduce 15.07% | 0.48 | $80.50 | $75,608,000 | SEC |
| 2017 Q4 | 1,105,870 | 3.18 | Reduce 19.46% | 0.66 | $71.02 | $78,537,000 | SEC |
| 2017 Q3 | 1,373,146 | 3.40 | Reduce 18.72% | 0.64 | $72.54 | $99,607,000 | SEC |
| 2017 Q2 | 1,689,346 | 3.44 | Reduce 27.19% | 0.97 | $66.40 | $112,172,000 | SEC |
| 2017 Q1 | 2,320,261 | 3.56 | Reduce 8.17% | 0.28 | $59.52 | $138,100,000 | SEC |
| 2016 Q4 | 2,526,738 | 3.46 | Reduce 53.00% | 2.85 | $56.03 | $141,571,000 | SEC |
| 2016 Q3 | 5,376,140 | 5.38 | Reduce 4.42% | 0.29 | $47.71 | $256,495,000 | SEC |
| 2016 Q2 | 5,624,679 | 6.53 | Reduce 6.54% | 0.45 | $57.24 | $321,956,000 | SEC |
| 2016 Q1 | 6,018,418 | 6.85 | Reduce 0.11% | <0.01 | $62.70 | $377,354,000 | SEC |
| 2015 Q4 | 6,024,952 | 6.21 | Reduce 12.44% | 0.82 | $60.02 | $361,617,000 | SEC |
| 2015 Q3 | 6,880,764 | 6.56 | Reduce 10.31% | 0.68 | $62.61 | $430,804,000 | SEC |
| 2015 Q2 | 7,672,080 | 6.61 | Reduce 0.49% | 0.03 | $61.09 | $468,687,000 | SEC |
| 2015 Q1 | 7,709,509 | 6.85 | Reduce 22.14% | 1.64 | $62.39 | $480,996,000 | SEC |
| 2014 Q4 | 9,901,736 | 7.40 | Add 10.71% | 0.72 | $52.66 | $521,425,000 | SEC |
| 2014 Q3 | 8,944,176 | 6.81 | Add 26.08% | 1.41 | $44.77 | $400,431,000 | SEC |
| 2014 Q2 | 7,094,047 | 6.35 | Add 6.42% | 0.38 | $48.91 | $346,970,000 | SEC |
| 2014 Q1 | 6,666,189 | 6.46 | Add 105.57% | 3.32 | $50.60 | $337,309,000 | SEC |
| 2013 Q4 | 3,242,774 | 7.08 | Add 3.30% | 0.23 | $100.98 | $327,455,000 | SEC |
| 2013 Q3 | 3,139,092 | 6.44 | Reduce 17.55% | 1.58 | $82.12 | $257,782,000 | SEC |
| 2013 Q2 | 3,807,365 | 9.00 | Buy | 9.00 | $62.64 | $238,493,000 | SEC |