DG
Davidson & Garrard’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.39M | Sell |
60,449
-2,975
| -5% | -$216K | 1.03% | 36 |
|
|
2017
Q2 | $4.21M | Sell |
63,424
-8,240
| -11% | -$547K | 1% | 34 |
|
|
2017
Q1 | $4.27M | Sell |
71,664
-4,547
| -6% | -$271K | 1.01% | 36 |
|
|
2016
Q4 | $4.27M | Sell |
76,211
-2,510
| -3% | -$141K | 1.06% | 30 |
|
|
2016
Q3 | $3.76M | Sell |
78,721
-680
| -0.9% | -$32.4K | 0.93% | 38 |
|
|
2016
Q2 | $4.55M | Sell |
79,401
-1,095
| -1% | -$62.7K | 1.12% | 31 |
|
|
2016
Q1 | $5.05M | Buy |
80,496
+690
| +0.9% | +$43.3K | 1.29% | 20 |
|
|
2015
Q4 | $4.79M | Sell |
79,806
-2,026
| -2% | -$122K | 1.19% | 27 |
|
|
2015
Q3 | $5.12M | Sell |
81,832
-1,662
| -2% | -$104K | 1.33% | 18 |
|
|
2015
Q2 | $5.1M | Sell |
83,494
-2,143
| -3% | -$131K | 1.18% | 25 |
|
|
2015
Q1 | $5.34M | Sell |
85,637
-535
| -0.6% | -$33.4K | 1.22% | 23 |
|
|
2014
Q4 | $4.54M | Buy |
86,172
+304
| +0.4% | +$16K | 1.05% | 31 |
|
|
2014
Q3 | $3.84M | Buy |
85,868
+1,193
| +1% | +$53.4K | 0.93% | 37 |
|
|
2014
Q2 | $4.14M | Sell |
84,675
-2,766
| -3% | -$135K | 0.99% | 36 |
|
|
2014
Q1 | $4.43M | Buy |
87,441
+41,836
| +92% | +$2.12M | 1.1% | 32 |
|
|
2013
Q4 | $4.61M | Sell |
45,605
-2,054
| -4% | -$207K | 1.17% | 31 |
|
|
2013
Q3 | $3.91M | Sell |
47,659
-1,830
| -4% | -$150K | 1.1% | 35 |
|
|
2013
Q2 | $3.1M | Buy |
+49,489
| New | +$3.1M | 0.92% | 43 |
|