Colony Group’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $367K | Sell |
5,413
-381
| -7% | -$25.8K | 0.01% | 605 |
|
|
2023
Q2 | $378K | Sell |
5,794
-160
| -3% | -$10.4K | 0.01% | 622 |
|
|
2023
Q1 | $363K | Sell |
5,954
-6,640
| -53% | -$405K | 0.01% | 621 |
|
|
2022
Q4 | $720K | Buy |
12,594
+6,723
| +115% | +$384K | 0.01% | 559 |
|
|
2022
Q3 | $337K | Sell |
5,871
-53
| -0.9% | -$3.04K | 0.01% | 641 |
|
|
2022
Q2 | $400K | Buy |
5,924
+97
| +2% | +$6.55K | 0.01% | 642 |
|
|
2022
Q1 | $523K | Sell |
5,827
-122
| -2% | -$11K | 0.01% | 622 |
|
|
2021
Q4 | $528K | Hold |
5,949
| – | – | 0.01% | 580 |
|
|
2021
Q3 | $441K | Sell |
5,949
-689
| -10% | -$51.1K | 0.01% | 600 |
|
|
2021
Q2 | $460K | Sell |
6,638
-933
| -12% | -$64.7K | 0.01% | 549 |
|
|
2021
Q1 | $591K | Sell |
7,571
-666
| -8% | -$52K | 0.01% | 495 |
|
|
2020
Q4 | $675K | Sell |
8,237
-1,206
| -13% | -$98.8K | 0.02% | 437 |
|
|
2020
Q3 | $656K | Sell |
9,443
-362
| -4% | -$25.1K | 0.02% | 427 |
|
|
2020
Q2 | $557K | Sell |
9,805
-2,455
| -20% | -$139K | 0.02% | 444 |
|
|
2020
Q1 | $570K | Sell |
12,260
-518
| -4% | -$24.1K | 0.02% | 430 |
|
|
2019
Q4 | $792K | Buy |
12,778
+1,481
| +13% | +$91.8K | 0.02% | 445 |
|
|
2019
Q3 | $681K | Buy |
11,297
+390
| +4% | +$23.5K | 0.02% | 428 |
|
|
2019
Q2 | $691K | Sell |
10,907
-654
| -6% | -$41.4K | 0.02% | 439 |
|
|
2019
Q1 | $838K | Buy |
11,561
+8,178
| +242% | +$593K | 0.04% | 317 |
|
|
2018
Q4 | $215K | Sell |
3,383
-746
| -18% | -$47.4K | 0.01% | 459 |
|
|
2018
Q3 | $319K | Buy |
4,129
+34
| +0.8% | +$2.63K | 0.02% | 397 |
|
|
2018
Q2 | $323K | Buy |
4,095
+1,567
| +62% | +$124K | 0.02% | 394 |
|
|
2018
Q1 | $204K | Sell |
2,528
-1,272
| -33% | -$103K | 0.01% | 473 |
|
|
2017
Q4 | $270K | Buy |
+3,800
| New | +$270K | 0.02% | 402 |
|
|
2017
Q1 | – | Sell |
-69,868
| Closed | -$3.92M | – | 274 |
|
|
2016
Q4 | $3.92M | Sell |
69,868
-2,320
| -3% | -$130K | 0.42% | 62 |
|
|
2016
Q3 | $3.44M | Sell |
72,188
-995
| -1% | -$47.5K | 0.38% | 58 |
|
|
2016
Q2 | $4.19M | Sell |
73,183
-423
| -0.6% | -$24.2K | 0.46% | 56 |
|
|
2016
Q1 | $4.62M | Buy |
73,606
+2,748
| +4% | +$172K | 0.53% | 53 |
|
|
2015
Q4 | $4.25M | Sell |
70,858
-3,017
| -4% | -$181K | 0.39% | 65 |
|
|
2015
Q3 | $4.63M | Buy |
73,875
+287
| +0.4% | +$18K | 0.54% | 54 |
|
|
2015
Q2 | $4.5M | Buy |
73,588
+2,640
| +4% | +$161K | 0.47% | 55 |
|
|
2015
Q1 | $4.43M | Sell |
70,948
-4,331
| -6% | -$270K | 0.49% | 60 |
|
|
2014
Q4 | $3.96M | Sell |
75,279
-2,169
| -3% | -$114K | 0.41% | 65 |
|
|
2014
Q3 | $3.47M | Sell |
77,448
-240
| -0.3% | -$10.7K | 0.39% | 56 |
|
|
2014
Q2 | $3.8M | Sell |
77,688
-2,025
| -3% | -$99.1K | 0.51% | 52 |
|
|
2014
Q1 | $4.03M | Sell |
79,713
-35
| -0% | -$1.77K | 0.54% | 54 |
|
|
2013
Q4 | $4.03M | Buy |
79,748
+2,092
| +3% | +$106K | 0.56% | 49 |
|
|
2013
Q3 | $3.19M | Sell |
77,656
-7,270
| -9% | -$298K | 0.63% | 44 |
|
|
2013
Q2 | $2.66M | Buy |
+84,926
| New | +$2.66M | 0.53% | 48 |
|