Brown Advisory Securities’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,557
| Closed | -$454K | – | 245 |
|
|
2021
Q2 | $454K | Hold |
6,557
| – | – | 0.07% | 156 |
|
|
2021
Q1 | $512K | Sell |
6,557
-250
| -4% | -$19.5K | 0.09% | 143 |
|
|
2020
Q4 | $558K | Hold |
6,807
| – | – | 0.1% | 130 |
|
|
2020
Q3 | $473K | Hold |
6,807
| – | – | 0.1% | 136 |
|
|
2020
Q2 | $385K | Sell |
6,807
-300
| -4% | -$17K | 0.08% | 155 |
|
|
2020
Q1 | $346K | Sell |
7,107
-672
| -9% | -$32.7K | 0.09% | 153 |
|
|
2019
Q4 | $481K | Sell |
7,779
-2
| -0% | -$124 | 0.12% | 145 |
|
|
2019
Q3 | $469K | Sell |
7,781
-300
| -4% | -$18.1K | 0.13% | 146 |
|
|
2019
Q2 | $512K | Sell |
8,081
-1,725
| -18% | -$109K | 0.14% | 144 |
|
|
2019
Q1 | $712K | Sell |
9,806
-2,883
| -23% | -$209K | 0.17% | 116 |
|
|
2018
Q4 | $796K | Buy |
12,689
+116
| +0.9% | +$7.28K | 0.15% | 130 |
|
|
2018
Q3 | $970K | Sell |
12,573
-360
| -3% | -$27.8K | 0.16% | 133 |
|
|
2018
Q2 | $1.02M | Buy |
12,933
+220
| +2% | +$17.4K | 0.18% | 127 |
|
|
2018
Q1 | $1.02M | Sell |
12,713
-1,084
| -8% | -$87.2K | 0.19% | 116 |
|
|
2017
Q4 | $979K | Hold |
13,797
| – | – | 0.19% | 118 |
|
|
2017
Q3 | $1M | Hold |
13,797
| – | – | 0.22% | 110 |
|
|
2017
Q2 | $916K | Sell |
13,797
-652
| -5% | -$43.3K | 0.21% | 110 |
|
|
2017
Q1 | $862K | Buy |
14,449
+3,079
| +27% | +$184K | 0.21% | 112 |
|
|
2016
Q4 | $638K | Buy |
11,370
+1,358
| +14% | +$76.2K | 0.17% | 131 |
|
|
2016
Q3 | $478K | Sell |
10,012
-128
| -1% | -$6.11K | 0.14% | 173 |
|
|
2016
Q2 | $578K | Buy |
10,140
+16
| +0.2% | +$912 | 0.18% | 142 |
|
|
2016
Q1 | $636K | Sell |
10,124
-15
| -0.1% | -$942 | 0.21% | 113 |
|
|
2015
Q4 | $609K | Hold |
10,139
| – | – | 0.21% | 110 |
|
|
2015
Q3 | $634K | Buy |
10,139
+219
| +2% | +$13.7K | 0.23% | 104 |
|
|
2015
Q2 | $607K | Buy |
9,920
+1,042
| +12% | +$63.8K | 0.2% | 118 |
|
|
2015
Q1 | $552K | Buy |
+8,878
| New | +$552K | 0.19% | 131 |
|