Forte Capital’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,762
| Closed | -$216K | – | 203 |
|
2022
Q3 | $216K | Sell |
3,762
-599
| -14% | -$34.4K | 0.04% | 177 |
|
2022
Q2 | $294K | Buy |
4,361
+2
| +0% | +$135 | 0.05% | 160 |
|
2022
Q1 | $387K | Hold |
4,359
| – | – | 0.05% | 165 |
|
2021
Q4 | $387K | Hold |
4,359
| – | – | 0.05% | 165 |
|
2021
Q3 | $323K | Sell |
4,359
-999
| -19% | -$74K | 0.04% | 175 |
|
2021
Q2 | $371K | Sell |
5,358
-2,549
| -32% | -$176K | 0.05% | 170 |
|
2021
Q1 | $618K | Sell |
7,907
-200
| -2% | -$15.6K | 0.1% | 125 |
|
2020
Q4 | $664K | Hold |
8,107
| – | – | 0.1% | 119 |
|
2020
Q3 | $563K | Sell |
8,107
-985
| -11% | -$68.4K | 0.1% | 116 |
|
2020
Q2 | $517K | Sell |
9,092
-1,018
| -10% | -$57.9K | 0.11% | 114 |
|
2020
Q1 | $470K | Sell |
10,110
-1,100
| -10% | -$51.1K | 0.16% | 75 |
|
2019
Q4 | $695K | Sell |
11,210
-950
| -8% | -$58.9K | 0.2% | 80 |
|
2019
Q3 | $733K | Sell |
12,160
-6,900
| -36% | -$416K | 0.23% | 82 |
|
2019
Q2 | $1.21M | Sell |
19,060
-5,800
| -23% | -$368K | 0.39% | 59 |
|
2019
Q1 | $1.8M | Sell |
24,860
-400
| -2% | -$29K | 0.65% | 49 |
|
2018
Q4 | $1.6M | Sell |
25,260
-2,600
| -9% | -$165K | 0.67% | 47 |
|
2018
Q3 | $2.15M | Sell |
27,860
-700
| -2% | -$54K | 0.77% | 43 |
|
2018
Q2 | $2.26M | Sell |
28,560
-65
| -0.2% | -$5.13K | 0.88% | 40 |
|
2018
Q1 | $2.3M | Sell |
28,625
-1,200
| -4% | -$96.6K | 0.96% | 37 |
|
2017
Q4 | $2.12M | Sell |
29,825
-900
| -3% | -$63.9K | 0.63% | 46 |
|
2017
Q3 | $2.23M | Sell |
30,725
-1,000
| -3% | -$72.5K | 0.71% | 41 |
|
2017
Q2 | $2.11M | Sell |
31,725
-150
| -0.5% | -$9.96K | 0.69% | 39 |
|
2017
Q1 | $1.9M | Sell |
31,875
-200
| -0.6% | -$11.9K | 0.65% | 46 |
|
2016
Q4 | $1.8M | Sell |
32,075
-1,100
| -3% | -$61.6K | 0.67% | 42 |
|
2016
Q3 | $1.58M | Sell |
33,175
-2,325
| -7% | -$111K | 0.6% | 46 |
|
2016
Q2 | $2.03M | Buy |
35,500
+215
| +0.6% | +$12.3K | 0.79% | 36 |
|
2016
Q1 | $2.21M | Sell |
35,285
-510
| -1% | -$32K | 0.97% | 30 |
|
2015
Q4 | $2.15M | Sell |
35,795
-225
| -0.6% | -$13.5K | 0.88% | 33 |
|
2015
Q3 | $2.26M | Sell |
36,020
-300
| -0.8% | -$18.8K | 1.03% | 30 |
|
2015
Q2 | $2.22M | Hold |
36,320
| – | – | 0.94% | 28 |
|
2015
Q1 | $2.3M | Hold |
36,320
| – | – | 0.99% | 27 |
|
2014
Q4 | $1.91M | Sell |
36,320
-1,400
| -4% | -$73.7K | 0.83% | 36 |
|
2014
Q3 | $1.69M | Buy |
+37,720
| New | +$1.69M | 0.78% | 37 |
|