Hedge Fund - Vinik Asset Management
Cognizant Technology Sols Corp (CTSH)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $33.24 |
2 | 2013 - Q1 (2013-03-31) | $6,895,000 | 0.19% | 180,000 | $38.67 |
3 | 2012 - Q4 (2012-12-31) | $7,035,000 | 0.2% | 190,000 | $34.59 |
4 | 2012 - Q3 (2012-09-30) | $15,026,000 | 0.25% | 430,000 | $31.43 |
5 | 2012 - Q1 (2012-03-31) | $74,669,000 | 0.97% | 1,940,714 | $35.97 |
6 | 2011 - Q4 (2011-12-31) | $203,410,000 | 4.07% | 6,325,924 | $33.89 |
7 | 2011 - Q3 (2011-09-30) | $81,715,000 | 1.39% | 2,606,524 | $33.21 |
8 | 2011 - Q2 (2011-06-30) | $171,232,000 | 1.9% | 4,669,524 | $38.03 |
9 | 2011 - Q1 (2011-03-31) | $116,961,000 | 1.7% | 2,873,724 | $37.89 |
10 | 2010 - Q4 (2010-12-31) | $137,124,000 | 6.49% | 3,741,966 | $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