Hedge Fund - Goodnow Investment Group
Cognizant Technology Sols Corp (CTSH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $58.14 |
| 2 | 2015 - Q4 (2015-12-31) | $11,092,000 | 2.19% | 184,807 | $64.45 |
| 3 | 2015 - Q3 (2015-09-30) | $10,979,000 | 2.1% | 175,352 | $62.77 |
| 4 | 2015 - Q2 (2015-06-30) | $10,712,000 | 1.72% | 175,352 | $62.77 |
| 5 | 2015 - Q1 (2015-03-31) | $10,940,000 | 1.64% | 175,352 | $58.97 |
| 6 | 2014 - Q4 (2014-12-31) | $40,021,000 | 5.98% | 759,992 | $49.96 |
| 7 | 2014 - Q3 (2014-09-30) | $35,055,000 | 5.45% | 782,996 | $47.05 |
| 8 | 2014 - Q2 (2014-06-30) | $15,667,000 | 2.35% | 320,316 | $48.74 |
| 9 | 2014 - Q1 (2014-03-31) | $8,311,000 | 1.3% | 164,248 | $49.98 |
| 10 | 2013 - Q4 (2013-12-31) | $4,894,000 | 0.79% | 96,938 | $45.55 |
| 11 | 2013 - Q3 (2013-09-30) | $3,842,000 | 0.62% | 93,578 | $37.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-03-10