D.A. Davidson & Co’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,850
| Closed | -$256K | – | 1281 |
|
|
2022
Q1 | $256K | Buy |
+2,850
| New | +$256K | ﹤0.01% | 1131 |
|
|
2019
Q2 | – | Sell |
-63,204
| Closed | -$4.58M | – | 1031 |
|
|
2019
Q1 | $4.58M | Buy |
63,204
+2,012
| +3% | +$146K | 0.08% | 197 |
|
|
2018
Q4 | $3.88M | Buy |
61,192
+4,213
| +7% | +$267K | 0.08% | 210 |
|
|
2018
Q3 | $4.4M | Buy |
56,979
+989
| +2% | +$76.3K | 0.08% | 211 |
|
|
2018
Q2 | $4.42M | Buy |
55,990
+828
| +2% | +$65.4K | 0.09% | 195 |
|
|
2018
Q1 | $4.44M | Buy |
55,162
+702
| +1% | +$56.5K | 0.09% | 182 |
|
|
2017
Q4 | $3.87M | Buy |
54,460
+401
| +0.7% | +$28.5K | 0.08% | 198 |
|
|
2017
Q3 | $3.92M | Sell |
54,059
-2,106
| -4% | -$153K | 0.08% | 229 |
|
|
2017
Q2 | $3.73M | Sell |
56,165
-4,646
| -8% | -$308K | 0.08% | 192 |
|
|
2017
Q1 | $3.62M | Sell |
60,811
-43,322
| -42% | -$2.58M | 0.09% | 190 |
|
|
2016
Q4 | $5.83M | Sell |
104,133
-766
| -0.7% | -$42.9K | 0.13% | 156 |
|
|
2016
Q3 | $5M | Buy |
104,899
+9,971
| +11% | +$476K | 0.12% | 164 |
|
|
2016
Q2 | $5.43M | Buy |
94,928
+716
| +0.8% | +$41K | 0.16% | 131 |
|
|
2016
Q1 | $5.9M | Buy |
94,212
+2,264
| +2% | +$142K | 0.18% | 111 |
|
|
2015
Q4 | $5.52M | Buy |
91,948
+682
| +0.7% | +$40.9K | 0.18% | 122 |
|
|
2015
Q3 | $5.71M | Buy |
91,266
+471
| +0.5% | +$29.5K | 0.2% | 105 |
|
|
2015
Q2 | $5.54M | Sell |
90,795
-1,173
| -1% | -$71.6K | 0.18% | 117 |
|
|
2015
Q1 | $5.73M | Sell |
91,968
-15,142
| -14% | -$944K | 0.19% | 112 |
|
|
2014
Q4 | $5.64M | Buy |
107,110
+6,590
| +7% | +$347K | 0.18% | 110 |
|
|
2014
Q3 | $4.5M | Buy |
100,520
+5,817
| +6% | +$260K | 0.15% | 128 |
|
|
2014
Q2 | $4.63M | Sell |
94,703
-1,946
| -2% | -$95.1K | 0.16% | 121 |
|
|
2014
Q1 | $4.89M | Buy |
96,649
+545
| +0.6% | +$27.6K | 0.17% | 110 |
|
|
2013
Q4 | $4.85M | Sell |
96,104
-1,580
| -2% | -$79.7K | 0.18% | 112 |
|
|
2013
Q3 | $4.01M | Buy |
97,684
+6,306
| +7% | +$259K | 0.18% | 116 |
|
|
2013
Q2 | $2.86M | Buy |
+91,378
| New | +$2.86M | 0.14% | 151 |
|