Hedge Fund - Partner Fund Management
Cognizant Technology Sols Corp (CTSH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $62.77 |
| 2 | 2015 - Q2 (2015-06-30) | $49,813,000 | 1.26% | 815,408 | $62.77 |
| 3 | 2015 - Q1 (2015-03-31) | $3,000 | 0% | 50 | $58.97 |
| 4 | 2012 - Q1 (2012-03-31) | $53,361,000 | 2.48% | 1,386,890 | $35.97 |
| 5 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $38.03 |
| 6 | 2011 - Q1 (2011-03-31) | $21,990,000 | 1.01% | 540,294 | $37.89 |
| 7 | 2010 - Q4 (2010-12-31) | $83,481,000 | 4.37% | 2,278,100 | $33.57 |
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