Capital One National Association’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $437K | Buy |
5,538
+218
| +4% | +$17.2K | 0.03% | 357 |
|
2018
Q1 | $428K | Sell |
5,320
-43
| -0.8% | -$3.46K | 0.03% | 369 |
|
2017
Q4 | $381K | Sell |
5,363
-531
| -9% | -$37.7K | 0.03% | 398 |
|
2017
Q3 | $428K | Sell |
5,894
-955
| -14% | -$69.3K | 0.03% | 368 |
|
2017
Q2 | $455K | Buy |
6,849
+399
| +6% | +$26.5K | 0.03% | 349 |
|
2017
Q1 | $384K | Sell |
6,450
-187
| -3% | -$11.1K | 0.03% | 384 |
|
2016
Q4 | $372K | Sell |
6,637
-7,058
| -52% | -$396K | 0.03% | 386 |
|
2016
Q3 | $653K | Buy |
13,695
+751
| +6% | +$35.8K | 0.05% | 272 |
|
2016
Q2 | $741K | Sell |
12,944
-194
| -1% | -$11.1K | 0.06% | 244 |
|
2016
Q1 | $824K | Buy |
13,138
+1,279
| +11% | +$80.2K | 0.07% | 243 |
|
2015
Q4 | $712K | Buy |
11,859
+6,080
| +105% | +$365K | 0.06% | 277 |
|
2015
Q3 | $362K | Buy |
5,779
+688
| +14% | +$43.1K | 0.04% | 416 |
|
2015
Q2 | $311K | Buy |
+5,091
| New | +$311K | 0.03% | 451 |
|
2014
Q1 | – | Sell |
-7,250
| Closed | -$366K | – | 549 |
|
2013
Q4 | $366K | Sell |
7,250
-380
| -5% | -$19.2K | 0.04% | 378 |
|
2013
Q3 | $313K | Buy |
+7,630
| New | +$313K | 0.03% | 401 |
|