ERIM
Eagle Ridge Investment Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-78,097
| Closed | -$6.93M | – | 157 |
|
|
2021
Q4 | $6.93M | Sell |
78,097
-3,729
| -5% | -$331K | 0.73% | 55 |
|
|
2021
Q3 | $6.07M | Buy |
81,826
+3,440
| +4% | +$255K | 0.68% | 55 |
|
|
2021
Q2 | $5.43M | Sell |
78,386
-1,517
| -2% | -$105K | 0.63% | 54 |
|
|
2021
Q1 | $6.24M | Sell |
79,903
-8,133
| -9% | -$635K | 0.75% | 52 |
|
|
2020
Q4 | $7.22M | Sell |
88,036
-2,545
| -3% | -$209K | 0.91% | 47 |
|
|
2020
Q3 | $6.29M | Sell |
90,581
-454
| -0.5% | -$31.5K | 0.88% | 48 |
|
|
2020
Q2 | $5.17M | Sell |
91,035
-2,450
| -3% | -$139K | 0.78% | 47 |
|
|
2020
Q1 | $4.34M | Sell |
93,485
-3,330
| -3% | -$155K | 0.75% | 47 |
|
|
2019
Q4 | $6M | Sell |
96,815
-715
| -0.7% | -$44.3K | 0.81% | 52 |
|
|
2019
Q3 | $5.88M | Sell |
97,530
-5,082
| -5% | -$306K | 0.85% | 51 |
|
|
2019
Q2 | $6.51M | Sell |
102,612
-1,131
| -1% | -$71.7K | 0.94% | 45 |
|
|
2019
Q1 | $7.52M | Sell |
103,743
-135
| -0.1% | -$9.78K | 1.1% | 35 |
|
|
2018
Q4 | $6.59M | Sell |
103,878
-270
| -0.3% | -$17.1K | 1.12% | 37 |
|
|
2018
Q3 | $8.04M | Sell |
104,148
-5,241
| -5% | -$404K | 1.16% | 33 |
|
|
2018
Q2 | $8.64M | Buy |
109,389
+10,936
| +11% | +$864K | 1.3% | 29 |
|
|
2018
Q1 | $7.93M | Sell |
98,453
-1,944
| -2% | -$156K | 1.22% | 35 |
|
|
2017
Q4 | $7.13M | Sell |
100,397
-1,851
| -2% | -$131K | 1.1% | 41 |
|
|
2017
Q3 | $7.42M | Buy |
102,248
+258
| +0.3% | +$18.7K | 1.23% | 33 |
|
|
2017
Q2 | $6.77M | Sell |
101,990
-1,700
| -2% | -$113K | 1.29% | 36 |
|
|
2017
Q1 | $6.17M | Buy |
103,690
+2,242
| +2% | +$133K | 1.21% | 39 |
|
|
2016
Q4 | $5.68M | Sell |
101,448
-866
| -0.8% | -$48.5K | 1.18% | 40 |
|
|
2016
Q3 | $4.88M | Sell |
102,314
-1,988
| -2% | -$94.8K | 1.08% | 50 |
|
|
2016
Q2 | $5.97M | Sell |
104,302
-1,286
| -1% | -$73.6K | 1.37% | 25 |
|
|
2016
Q1 | $6.62M | Sell |
105,588
-16,116
| -13% | -$1.01M | 1.55% | 18 |
|
|
2015
Q4 | $7.31M | Sell |
121,704
-5,897
| -5% | -$354K | 1.75% | 12 |
|
|
2015
Q3 | $7.99M | Buy |
127,601
+1,946
| +2% | +$122K | 2.06% | 9 |
|
|
2015
Q2 | $7.68M | Buy |
125,655
+2,426
| +2% | +$148K | 3.46% | 5 |
|
|
2015
Q1 | $7.69M | Buy |
+123,229
| New | +$7.69M | 3.49% | 5 |
|