Guardian Capital’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,180
| Closed | -$392K | – | 168 |
|
|
2019
Q2 | $392K | Buy |
6,180
+730
| +13% | +$46.3K | 0.01% | 143 |
|
|
2019
Q1 | $395K | Sell |
5,450
-1,556
| -22% | -$113K | 0.01% | 150 |
|
|
2018
Q4 | $445K | Buy |
7,006
+3,600
| +106% | +$229K | 0.01% | 134 |
|
|
2018
Q3 | $263K | Buy |
+3,406
| New | +$263K | ﹤0.01% | 169 |
|
|
2017
Q4 | – | Sell |
-220,631
| Closed | -$16M | – | 190 |
|
|
2017
Q3 | $16M | Buy |
220,631
+13,392
| +6% | +$971K | 0.24% | 64 |
|
|
2017
Q2 | $13.8M | Buy |
207,239
+10,090
| +5% | +$670K | 0.22% | 69 |
|
|
2017
Q1 | $11.7M | Buy |
197,149
+24,145
| +14% | +$1.44M | 0.18% | 77 |
|
|
2016
Q4 | $9.69M | Buy |
173,004
+22,785
| +15% | +$1.28M | 0.14% | 87 |
|
|
2016
Q3 | $7.17M | Buy |
150,219
+7,890
| +6% | +$376K | 0.11% | 97 |
|
|
2016
Q2 | $8.15M | Buy |
142,329
+31,974
| +29% | +$1.83M | 0.13% | 87 |
|
|
2016
Q1 | $6.92M | Buy |
110,355
+39,073
| +55% | +$2.45M | 0.12% | 91 |
|
|
2015
Q4 | $4.28M | Buy |
71,282
+27,330
| +62% | +$1.64M | 0.08% | 99 |
|
|
2015
Q3 | $2.75M | Buy |
43,952
+8,318
| +23% | +$521K | 0.05% | 107 |
|
|
2015
Q2 | $2.18M | Buy |
35,634
+6,142
| +21% | +$375K | 0.04% | 122 |
|
|
2015
Q1 | $1.84M | Buy |
29,492
+6,313
| +27% | +$394K | 0.03% | 122 |
|
|
2014
Q4 | $1.22M | Buy |
+23,179
| New | +$1.22M | 0.02% | 126 |
|
|
2014
Q2 | – | Sell |
-10,578
| Closed | -$535K | – | 204 |
|
|
2014
Q1 | $535K | Sell |
10,578
-6,348
| -38% | -$321K | 0.01% | 169 |
|
|
2013
Q4 | $855K | Buy |
+16,926
| New | +$855K | 0.01% | 130 |
|