Alpha Windward’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,396
| Closed | -$236K | – | 82 |
|
|
2020
Q3 | $236K | Sell |
3,396
-2,188
| -39% | -$152K | 0.17% | 232 |
|
|
2020
Q2 | $317K | Buy |
5,584
+3,372
| +152% | +$191K | 0.24% | 193 |
|
|
2020
Q1 | $103K | Buy |
2,212
+25
| +1% | +$1.16K | 0.09% | 276 |
|
|
2019
Q4 | $136K | Sell |
2,187
-78
| -3% | -$4.85K | 0.09% | 280 |
|
|
2019
Q3 | $137K | Buy |
2,265
+95
| +4% | +$5.75K | 0.09% | 275 |
|
|
2019
Q2 | $143K | Sell |
2,170
-1,476
| -40% | -$97.3K | 0.09% | 285 |
|
|
2019
Q1 | $264K | Buy |
3,646
+1,547
| +74% | +$112K | 0.18% | 216 |
|
|
2018
Q4 | $133K | Buy |
2,099
+256
| +14% | +$16.2K | 0.1% | 265 |
|
|
2018
Q3 | $142K | Sell |
1,843
-122
| -6% | -$9.4K | 0.09% | 285 |
|
|
2018
Q2 | $155K | Buy |
1,965
+439
| +29% | +$34.6K | 0.1% | 285 |
|
|
2018
Q1 | $123K | Hold |
1,526
| – | – | 0.08% | 290 |
|
|
2017
Q4 | $108K | Buy |
1,526
+56
| +4% | +$3.96K | 0.06% | 291 |
|
|
2017
Q3 | $107K | Hold |
1,470
| – | – | 0.07% | 286 |
|
|
2017
Q2 | $98K | Buy |
1,470
+1,231
| +515% | +$82.1K | 0.06% | 294 |
|
|
2017
Q1 | $14K | Hold |
239
| – | – | 0.01% | 383 |
|
|
2016
Q4 | $13K | Sell |
239
-17
| -7% | -$925 | 0.01% | 373 |
|
|
2016
Q3 | $12K | Hold |
256
| – | – | 0.01% | 389 |
|
|
2016
Q2 | $15K | Sell |
256
-830
| -76% | -$48.6K | 0.01% | 371 |
|
|
2016
Q1 | $68K | Hold |
1,086
| – | – | 0.05% | 292 |
|
|
2015
Q4 | $65K | Sell |
1,086
-256
| -19% | -$15.3K | 0.05% | 292 |
|
|
2015
Q3 | $84K | Hold |
1,342
| – | – | 0.06% | 292 |
|
|
2015
Q2 | $82K | Sell |
1,342
-179
| -12% | -$10.9K | 0.06% | 292 |
|
|
2015
Q1 | $95K | Hold |
1,521
| – | – | 0.06% | 290 |
|
|
2014
Q4 | $80K | Buy |
1,521
+114
| +8% | +$6K | 0.05% | 294 |
|
|
2014
Q3 | $63K | Hold |
1,407
| – | – | 0.04% | 288 |
|
|
2014
Q2 | $69K | Sell |
1,407
-217
| -13% | -$10.6K | 0.05% | 283 |
|
|
2014
Q1 | $82K | Hold |
1,624
| – | – | 0.06% | 281 |
|
|
2013
Q4 | $82K | Buy |
+1,624
| New | +$82K | 0.06% | 283 |
|