Beese Fulmer Investment Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,674
| Closed | -$4.2M | – | 184 |
|
|
2019
Q4 | $4.2M | Sell |
67,674
-8,806
| -12% | -$546K | 0.59% | 59 |
|
|
2019
Q3 | $4.61M | Sell |
76,480
-2,603
| -3% | -$157K | 0.69% | 55 |
|
|
2019
Q2 | $5.01M | Sell |
79,083
-4,287
| -5% | -$272K | 0.95% | 43 |
|
|
2019
Q1 | $6.04M | Buy |
83,370
+148
| +0.2% | +$10.7K | 1.19% | 32 |
|
|
2018
Q4 | $5.28M | Buy |
83,222
+2,836
| +4% | +$180K | 1.19% | 33 |
|
|
2018
Q3 | $6.2M | Buy |
80,386
+231
| +0.3% | +$17.8K | 1.22% | 32 |
|
|
2018
Q2 | $6.33M | Buy |
80,155
+410
| +0.5% | +$32.4K | 1.33% | 27 |
|
|
2018
Q1 | $6.42M | Buy |
79,745
+403
| +0.5% | +$32.4K | 1.41% | 22 |
|
|
2017
Q4 | $5.64M | Sell |
79,342
-311
| -0.4% | -$22.1K | 1.21% | 30 |
|
|
2017
Q3 | $5.78M | Buy |
79,653
+635
| +0.8% | +$46.1K | 1.32% | 27 |
|
|
2017
Q2 | $5.25M | Buy |
79,018
+648
| +0.8% | +$43K | 1.25% | 27 |
|
|
2017
Q1 | $4.67M | Buy |
78,370
+197
| +0.3% | +$11.7K | 1.14% | 34 |
|
|
2016
Q4 | $4.38M | Buy |
78,173
+909
| +1% | +$50.9K | 1.13% | 32 |
|
|
2016
Q3 | $3.69M | Buy |
77,264
+1,702
| +2% | +$81.3K | 1% | 41 |
|
|
2016
Q2 | $4.33M | Buy |
75,562
+272
| +0.4% | +$15.6K | 1.23% | 31 |
|
|
2016
Q1 | $4.53M | Buy |
75,290
+1,869
| +3% | +$112K | 1.32% | 27 |
|
|
2015
Q4 | $4.41M | Sell |
73,421
-290
| -0.4% | -$17.4K | 1.36% | 25 |
|
|
2015
Q3 | $4.62M | Buy |
73,711
+1,561
| +2% | +$97.7K | 1.52% | 20 |
|
|
2015
Q2 | $4.41M | Buy |
72,150
+239
| +0.3% | +$14.6K | 1.42% | 21 |
|
|
2015
Q1 | $4.49M | Buy |
71,911
+125
| +0.2% | +$7.8K | 1.5% | 20 |
|
|
2014
Q4 | $3.78M | Buy |
71,786
+1,491
| +2% | +$78.5K | 1.18% | 30 |
|
|
2014
Q3 | $3.15M | Buy |
+70,295
| New | +$3.15M | 1.02% | 35 |
|