DF Dent & Co’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,252
| Closed | -$1.64M | – | 224 |
|
|
2018
Q3 | $1.64M | Buy |
21,252
+18,252
| +608% | +$1.41M | 0.03% | 123 |
|
|
2018
Q2 | $237K | Sell |
3,000
-500
| -14% | -$39.5K | 0.01% | 227 |
|
|
2018
Q1 | $282K | Sell |
3,500
-500
| -13% | -$40.3K | 0.01% | 220 |
|
|
2017
Q4 | $284K | Hold |
4,000
| – | – | 0.01% | 210 |
|
|
2017
Q3 | $290K | Hold |
4,000
| – | – | 0.01% | 165 |
|
|
2017
Q2 | $266K | Hold |
4,000
| – | – | 0.01% | 165 |
|
|
2017
Q1 | $238K | Sell |
4,000
-20,452
| -84% | -$1.22M | 0.01% | 155 |
|
|
2016
Q4 | $1.37M | Buy |
+24,452
| New | +$1.37M | 0.04% | 88 |
|
|
2016
Q3 | – | Sell |
-24,452
| Closed | -$1.4M | – | 170 |
|
|
2016
Q2 | $1.4M | Buy |
24,452
+20,452
| +511% | +$1.17M | 0.04% | 86 |
|
|
2016
Q1 | $251K | Hold |
4,000
| – | – | 0.01% | 139 |
|
|
2015
Q4 | $240K | Hold |
4,000
| – | – | 0.01% | 149 |
|
|
2015
Q3 | $250K | Sell |
4,000
-20,452
| -84% | -$1.28M | 0.01% | 147 |
|
|
2015
Q2 | $1.49M | Buy |
24,452
+20,452
| +511% | +$1.25M | 0.04% | 93 |
|
|
2015
Q1 | $250K | Hold |
4,000
| – | – | 0.01% | 150 |
|
|
2014
Q4 | $211K | Buy |
+4,000
| New | +$211K | 0.01% | 157 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$202K | – | 176 |
|
|
2014
Q1 | $202K | Hold |
4,000
| – | – | ﹤0.01% | 163 |
|
|
2013
Q4 | $202K | Buy |
+4,000
| New | +$202K | ﹤0.01% | 246 |
|