Dillon & Associates’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,923
| Closed | -$355K | – | 69 |
|
|
2019
Q3 | $355K | Sell |
5,923
-13,549
| -70% | -$812K | 0.11% | 54 |
|
|
2019
Q2 | $1.23M | Sell |
19,472
-30,720
| -61% | -$1.94M | 0.38% | 41 |
|
|
2019
Q1 | $3.61M | Sell |
50,192
-8,215
| -14% | -$592K | 1.17% | 32 |
|
|
2018
Q4 | $3.68M | Sell |
58,407
-5,830
| -9% | -$367K | 1.4% | 30 |
|
|
2018
Q3 | $4.95M | Buy |
64,237
+2,454
| +4% | +$189K | 1.64% | 27 |
|
|
2018
Q2 | $4.88M | Buy |
61,783
+5,648
| +10% | +$446K | 1.8% | 25 |
|
|
2018
Q1 | $4.49M | Buy |
56,135
+5,479
| +11% | +$438K | 1.74% | 25 |
|
|
2017
Q4 | $3.6M | Buy |
50,656
+6,802
| +16% | +$483K | 1.36% | 29 |
|
|
2017
Q3 | $3.2M | Buy |
43,854
+4,477
| +11% | +$327K | 1.26% | 29 |
|
|
2017
Q2 | $2.6M | Sell |
39,377
-233
| -0.6% | -$15.4K | 1.07% | 31 |
|
|
2017
Q1 | $2.38M | Buy |
39,610
+320
| +0.8% | +$19.2K | 1.01% | 34 |
|
|
2016
Q4 | $2.2M | Sell |
39,290
-760
| -2% | -$42.6K | 1% | 34 |
|
|
2016
Q3 | $1.92M | Buy |
40,050
+2,360
| +6% | +$113K | 0.89% | 34 |
|
|
2016
Q2 | $2.15M | Buy |
37,690
+2,090
| +6% | +$119K | 0.99% | 33 |
|
|
2016
Q1 | $2.24M | Buy |
35,600
+14,015
| +65% | +$883K | 1.04% | 33 |
|
|
2015
Q4 | $1.3M | Buy |
21,585
+6,710
| +45% | +$403K | 0.63% | 38 |
|
|
2015
Q3 | $937K | Buy |
+14,875
| New | +$937K | 0.47% | 37 |
|