Adell Harriman & Carpenter’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,205
| Closed | -$203K | – | 141 |
|
|
2019
Q2 | $203K | Sell |
3,205
-2,585
| -45% | -$170K | 0.04% | 130 |
|
|
2019
Q1 | $419K | Sell |
5,790
-2,310
| -29% | -$162K | 0.08% | 109 |
|
|
2018
Q4 | $514K | Sell |
8,100
-30
| -0.4% | -$2.09K | 0.11% | 109 |
|
|
2018
Q3 | $627K | Sell |
8,130
-395
| -5% | -$30.9K | 0.12% | 109 |
|
|
2018
Q2 | $673K | Sell |
8,525
-100
| -1% | -$7.86K | 0.13% | 105 |
|
|
2018
Q1 | $694K | Sell |
8,625
-220
| -2% | -$17.4K | 0.14% | 101 |
|
|
2017
Q4 | $628K | Hold |
8,845
| – | – | 0.13% | 101 |
|
|
2017
Q3 | $642K | Hold |
8,845
| – | – | 0.14% | 98 |
|
|
2017
Q2 | $587K | Hold |
8,845
| – | – | 0.13% | 99 |
|
|
2017
Q1 | $526K | Sell |
8,845
-100
| -1% | -$5.75K | 0.12% | 99 |
|
|
2016
Q4 | $501K | Buy |
8,945
+515
| +6% | +$27.6K | 0.12% | 94 |
|
|
2016
Q3 | $402K | Hold |
8,430
| – | – | 0.1% | 98 |
|
|
2016
Q2 | $483K | Sell |
8,430
-700
| -8% | -$42.3K | 0.13% | 96 |
|
|
2016
Q1 | $572K | Sell |
9,130
-145
| -2% | -$8.43K | 0.15% | 93 |
|
|
2015
Q4 | $557K | Buy |
9,275
+140
| +2% | +$9.02K | 0.15% | 97 |
|
|
2015
Q3 | $572K | Sell |
9,135
-2,100
| -19% | -$132K | 0.17% | 95 |
|
|
2015
Q2 | $686K | Buy |
11,235
+1,300
| +13% | +$81.6K | 0.18% | 97 |
|
|
2015
Q1 | $620K | Buy |
9,935
+430
| +5% | +$25.4K | 0.16% | 96 |
|
|
2014
Q4 | $501K | Buy |
9,505
+505
| +6% | +$25.2K | 0.14% | 97 |
|
|
2014
Q3 | $440K | Hold |
9,000
| – | – | 0.12% | 102 |
|
|
2014
Q2 | $440K | Buy |
9,000
+2,710
| +43% | +$132K | 0.12% | 102 |
|
|
2014
Q1 | $318K | Buy |
+6,290
| New | +$314K | 0.09% | 106 |
|
Other funds holding CTSH
GIM