Halsey Associates’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.77M | Sell |
29,293
-14,251
| -33% | -$859K | 0.28% | 53 |
|
|
2019
Q2 | $2.76M | Sell |
43,544
-219,585
| -83% | -$13.9M | 0.49% | 44 |
|
|
2019
Q1 | $19.1M | Sell |
263,129
-1,302
| -0.5% | -$94.3K | 3.13% | 9 |
|
|
2018
Q4 | $16.8M | Sell |
264,431
-2,179
| -0.8% | -$138K | 3.16% | 9 |
|
|
2018
Q3 | $20.6M | Buy |
266,610
+1,339
| +0.5% | +$103K | 3.66% | 7 |
|
|
2018
Q2 | $21M | Sell |
265,271
-12,726
| -5% | -$1.01M | 4.07% | 4 |
|
|
2018
Q1 | $22.4M | Sell |
277,997
-6,075
| -2% | -$489K | 3.94% | 4 |
|
|
2017
Q4 | $20.2M | Buy |
284,072
+11,781
| +4% | +$837K | 3.45% | 6 |
|
|
2017
Q3 | $19.8M | Sell |
272,291
-2,855
| -1% | -$207K | 3.89% | 4 |
|
|
2017
Q2 | $18.3M | Sell |
275,146
-3,029
| -1% | -$201K | 3.75% | 5 |
|
|
2017
Q1 | $16.6M | Sell |
278,175
-350
| -0.1% | -$20.8K | 3.51% | 7 |
|
|
2016
Q4 | $15.6M | Sell |
278,525
-3,078
| -1% | -$172K | 3.47% | 6 |
|
|
2016
Q3 | $13.4M | Sell |
281,603
-1,433
| -0.5% | -$68.4K | 2.91% | 10 |
|
|
2016
Q2 | $16.2M | Sell |
283,036
-19,473
| -6% | -$1.11M | 3.61% | 5 |
|
|
2016
Q1 | $19M | Sell |
302,509
-477
| -0.2% | -$29.9K | 4.26% | 2 |
|
|
2015
Q4 | $18.2M | Sell |
302,986
-4,961
| -2% | -$298K | 4.2% | 3 |
|
|
2015
Q3 | $19.3M | Sell |
307,947
-5,456
| -2% | -$342K | 4.53% | 2 |
|
|
2015
Q2 | $19.1M | Sell |
313,403
-8,031
| -2% | -$491K | 4.27% | 3 |
|
|
2015
Q1 | $20.1M | Sell |
321,434
-5,361
| -2% | -$334K | 4.37% | 3 |
|
|
2014
Q4 | $17.2M | Sell |
326,795
-4,065
| -1% | -$214K | 3.78% | 5 |
|
|
2014
Q3 | $14.8M | Buy |
330,860
+4,820
| +1% | +$216K | 3.33% | 8 |
|
|
2014
Q2 | $15.9M | Sell |
326,040
-244
| -0.1% | -$11.9K | 3.51% | 6 |
|
|
2014
Q1 | $16.5M | Buy |
326,284
+1,860
| +0.6% | +$94.1K | 3.74% | 4 |
|
|
2013
Q4 | $16.4M | Sell |
324,424
-5,954
| -2% | -$301K | 3.73% | 5 |
|
|
2013
Q3 | $13.6M | Buy |
330,378
+490
| +0.1% | +$20.1K | 3.3% | 9 |
|
|
2013
Q2 | $10.3M | Buy |
+329,888
| New | +$10.3M | 2.65% | 13 |
|