Columbia Asset Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,400
| Closed | -$101K | – | 179 |
|
|
2019
Q1 | $101K | Sell |
1,400
-1,900
| -58% | -$137K | 0.03% | 217 |
|
|
2018
Q4 | $209K | Sell |
3,300
-400
| -11% | -$25.3K | 0.06% | 153 |
|
|
2018
Q3 | $285K | Hold |
3,700
| – | – | 0.07% | 144 |
|
|
2018
Q2 | $292K | Hold |
3,700
| – | – | 0.09% | 142 |
|
|
2018
Q1 | $298K | Hold |
3,700
| – | – | 0.09% | 150 |
|
|
2017
Q4 | $263K | Sell |
3,700
-350
| -9% | -$24.9K | 0.08% | 160 |
|
|
2017
Q3 | $294K | Hold |
4,050
| – | – | 0.09% | 147 |
|
|
2017
Q2 | $268K | Hold |
4,050
| – | – | 0.09% | 150 |
|
|
2017
Q1 | $241K | Sell |
4,050
-650
| -14% | -$38.7K | 0.08% | 156 |
|
|
2016
Q4 | $263K | Sell |
4,700
-1,575
| -25% | -$88.1K | 0.09% | 152 |
|
|
2016
Q3 | $299K | Sell |
6,275
-1,275
| -17% | -$60.8K | 0.1% | 148 |
|
|
2016
Q2 | $432K | Sell |
7,550
-200
| -3% | -$11.4K | 0.15% | 121 |
|
|
2016
Q1 | $485K | Hold |
7,750
| – | – | 0.18% | 112 |
|
|
2015
Q4 | $465K | Sell |
7,750
-2,250
| -23% | -$135K | 0.19% | 108 |
|
|
2015
Q3 | $626K | Sell |
10,000
-250
| -2% | -$15.7K | 0.25% | 98 |
|
|
2015
Q2 | $626K | Sell |
10,250
-1,000
| -9% | -$61.1K | 0.24% | 105 |
|
|
2015
Q1 | $702K | Sell |
11,250
-1,025
| -8% | -$64K | 0.26% | 105 |
|
|
2014
Q4 | $646K | Buy |
12,275
+1,300
| +12% | +$68.4K | 0.25% | 102 |
|
|
2014
Q3 | $491K | Buy |
10,975
+3,575
| +48% | +$160K | 0.2% | 110 |
|
|
2014
Q2 | $362K | Hold |
7,400
| – | – | 0.15% | 140 |
|
|
2014
Q1 | $374K | Hold |
7,400
| – | – | 0.16% | 131 |
|
|
2013
Q4 | $374K | Buy |
+7,400
| New | +$374K | 0.17% | 125 |
|