First Long Island Investors’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-154,946
| Closed | -$11.2M | – | 74 |
|
|
2019
Q1 | $11.2M | Sell |
154,946
-69,224
| -31% | -$5.02M | 1.45% | 35 |
|
|
2018
Q4 | $14.2M | Buy |
224,170
+2,105
| +0.9% | +$134K | 2.11% | 20 |
|
|
2018
Q3 | $17.1M | Buy |
222,065
+26,975
| +14% | +$2.08M | 2.22% | 18 |
|
|
2018
Q2 | $15.4M | Buy |
195,090
+13,068
| +7% | +$1.03M | 2.2% | 16 |
|
|
2018
Q1 | $14.7M | Buy |
182,022
+6,937
| +4% | +$558K | 2.03% | 22 |
|
|
2017
Q4 | $12.4M | Buy |
175,085
+1,761
| +1% | +$125K | 1.69% | 31 |
|
|
2017
Q3 | $12.6M | Buy |
173,324
+821
| +0.5% | +$59.6K | 1.82% | 26 |
|
|
2017
Q2 | $11.5M | Buy |
172,503
+1,723
| +1% | +$114K | 1.78% | 26 |
|
|
2017
Q1 | $10.2M | Sell |
170,780
-2,075
| -1% | -$124K | 1.69% | 33 |
|
|
2016
Q4 | $9.69M | Sell |
172,855
-3,344
| -2% | -$187K | 1.69% | 35 |
|
|
2016
Q3 | $8.41M | Sell |
176,199
-12,039
| -6% | -$574K | 1.52% | 37 |
|
|
2016
Q2 | $10.8M | Sell |
188,238
-29,785
| -14% | -$1.7M | 2% | 19 |
|
|
2016
Q1 | $13.7M | Sell |
218,023
-4,784
| -2% | -$300K | 2.61% | 8 |
|
|
2015
Q4 | $13.4M | Sell |
222,807
-32,008
| -13% | -$1.92M | 2.54% | 9 |
|
|
2015
Q3 | $16M | Buy |
254,815
+12,940
| +5% | +$810K | 3.3% | 3 |
|
|
2015
Q2 | $14.8M | Sell |
241,875
-1,925
| -0.8% | -$118K | 2.87% | 6 |
|
|
2015
Q1 | $15.2M | Sell |
243,800
-30
| -0% | -$1.87K | 2.98% | 6 |
|
|
2014
Q4 | $12.8M | Sell |
243,830
-1,270
| -0.5% | -$66.9K | 2.54% | 6 |
|
|
2014
Q3 | $11M | Buy |
245,100
+50,990
| +26% | +$2.28M | 2.39% | 9 |
|
|
2014
Q2 | $9.49M | Buy |
194,110
+7,670
| +4% | +$375K | 2.23% | 10 |
|
|
2014
Q1 | $9.43M | Buy |
186,440
+120
| +0.1% | +$6.07K | 2.33% | 9 |
|
|
2013
Q4 | $9.41M | Sell |
186,320
-300
| -0.2% | -$15.1K | 2.38% | 10 |
|
|
2013
Q3 | $7.66M | Buy |
186,620
+590
| +0.3% | +$24.2K | 2.15% | 14 |
|
|
2013
Q2 | $5.83M | Buy |
+186,030
| New | +$5.83M | 1.84% | 27 |
|