Badgley, Phelps & Bell’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,264
| Closed | -$207K | – | 192 |
|
|
2019
Q2 | $207K | Sell |
3,264
-138,840
| -98% | -$8.81M | 0.01% | 195 |
|
|
2019
Q1 | $10.3M | Buy |
142,104
+9,274
| +7% | +$672K | 0.62% | 69 |
|
|
2018
Q4 | $8.43M | Sell |
132,830
-6,622
| -5% | -$420K | 0.61% | 65 |
|
|
2018
Q3 | $10.8M | Sell |
139,452
-2,461
| -2% | -$190K | 0.66% | 65 |
|
|
2018
Q2 | $11.2M | Sell |
141,913
-1,458
| -1% | -$115K | 0.73% | 56 |
|
|
2018
Q1 | $11.5M | Buy |
143,371
+1,030
| +0.7% | +$82.9K | 0.77% | 51 |
|
|
2017
Q4 | $10.1M | Sell |
142,341
-4,601
| -3% | -$327K | 0.69% | 60 |
|
|
2017
Q3 | $10.7M | Sell |
146,942
-1,621
| -1% | -$118K | 0.79% | 48 |
|
|
2017
Q2 | $9.87M | Sell |
148,563
-1,305
| -0.9% | -$86.7K | 0.77% | 54 |
|
|
2017
Q1 | $8.92M | Sell |
149,868
-49,481
| -25% | -$2.95M | 0.72% | 62 |
|
|
2016
Q4 | $11.2M | Sell |
199,349
-7,582
| -4% | -$425K | 0.97% | 30 |
|
|
2016
Q3 | $9.87M | Sell |
206,931
-295
| -0.1% | -$14.1K | 0.87% | 37 |
|
|
2016
Q2 | $11.9M | Buy |
207,226
+930
| +0.5% | +$53.2K | 1.08% | 26 |
|
|
2016
Q1 | $12.9M | Buy |
206,296
+4,561
| +2% | +$286K | 1.22% | 19 |
|
|
2015
Q4 | $12.1M | Sell |
201,735
-923
| -0.5% | -$55.4K | 1.19% | 22 |
|
|
2015
Q3 | $12.7M | Sell |
202,658
-2,463
| -1% | -$154K | 1.32% | 16 |
|
|
2015
Q2 | $12.5M | Sell |
205,121
-3,292
| -2% | -$201K | 1.22% | 18 |
|
|
2015
Q1 | $13M | Sell |
208,413
-3,513
| -2% | -$219K | 1.28% | 16 |
|
|
2014
Q4 | $11.2M | Sell |
211,926
-3,146
| -1% | -$166K | 1.09% | 25 |
|
|
2014
Q3 | $9.63M | Sell |
215,072
-1,061
| -0.5% | -$47.5K | 0.95% | 36 |
|
|
2014
Q2 | $10.6M | Sell |
216,133
-2,832
| -1% | -$139K | 1.05% | 30 |
|
|
2014
Q1 | $11.1M | Sell |
218,965
-5,239
| -2% | -$265K | 1.14% | 25 |
|
|
2013
Q4 | $11.3M | Sell |
224,204
-2,330
| -1% | -$118K | 1.19% | 21 |
|
|
2013
Q3 | $9.3M | Sell |
226,534
-3,900
| -2% | -$160K | 1.04% | 29 |
|
|
2013
Q2 | $7.22M | Buy |
+230,434
| New | +$7.22M | 0.85% | 54 |
|