Dixon Mitchell Investment Counsel’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-172,676
| Closed | -$12M | – | 57 |
|
|
2021
Q2 | $12M | Buy |
172,676
+1,318
| +0.8% | +$91.3K | 0.89% | 34 |
|
|
2021
Q1 | $13.4M | Buy |
171,358
+1,355
| +0.8% | +$106K | 1.11% | 28 |
|
|
2020
Q4 | $13.9M | Sell |
170,003
-1,045
| -0.6% | -$85.6K | 1.2% | 29 |
|
|
2020
Q3 | $11.9M | Buy |
171,048
+6,558
| +4% | +$455K | 1.17% | 27 |
|
|
2020
Q2 | $9.35M | Buy |
164,490
+153
| +0.1% | +$8.69K | 1.03% | 29 |
|
|
2020
Q1 | $7.64M | Sell |
164,337
-3,100
| -2% | -$144K | 0.96% | 33 |
|
|
2019
Q4 | $10.4M | Buy |
167,437
+3,117
| +2% | +$193K | 1.1% | 32 |
|
|
2019
Q3 | $9.9M | Sell |
164,320
-230
| -0.1% | -$13.9K | 1.13% | 30 |
|
|
2019
Q2 | $10.4M | Buy |
164,550
+36,111
| +28% | +$2.29M | 1.18% | 29 |
|
|
2019
Q1 | $9.31M | Sell |
128,439
-3,275
| -2% | -$237K | 1.1% | 29 |
|
|
2018
Q4 | $8.36M | Sell |
131,714
-2,536
| -2% | -$161K | 1.12% | 29 |
|
|
2018
Q3 | $10.4M | Buy |
134,250
+18,060
| +16% | +$1.39M | 1.21% | 26 |
|
|
2018
Q2 | $9.18M | Buy |
116,190
+25,282
| +28% | +$2M | 1.16% | 27 |
|
|
2018
Q1 | $7.32M | Sell |
90,908
-940
| -1% | -$75.7K | 0.97% | 35 |
|
|
2017
Q4 | $6.52M | Sell |
91,848
-1,759
| -2% | -$125K | 0.83% | 36 |
|
|
2017
Q3 | $6.79M | Sell |
93,607
-8,549
| -8% | -$620K | 0.91% | 35 |
|
|
2017
Q2 | $6.78M | Sell |
102,156
-22
| -0% | -$1.46K | 0.96% | 34 |
|
|
2017
Q1 | $6.08M | Buy |
102,178
+8,647
| +9% | +$515K | 0.88% | 34 |
|
|
2016
Q4 | $5.24M | Buy |
93,531
+8,811
| +10% | +$494K | 0.79% | 41 |
|
|
2016
Q3 | $4.04M | Buy |
84,720
+7,378
| +10% | +$352K | 0.63% | 43 |
|
|
2016
Q2 | $4.43M | Buy |
77,342
+257
| +0.3% | +$14.7K | 0.73% | 42 |
|
|
2016
Q1 | $4.83M | Sell |
77,085
-212
| -0.3% | -$13.3K | 0.78% | 37 |
|
|
2015
Q4 | $4.64M | Buy |
77,297
+18,267
| +31% | +$1.1M | 0.79% | 37 |
|
|
2015
Q3 | $3.7M | Buy |
+59,030
| New | +$3.7M | 0.64% | 42 |
|