Hartline Investment Corp’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,815
| Closed | -$410K | – | 110 |
|
|
2020
Q1 | $410K | Hold |
8,815
| – | – | 0.1% | 83 |
|
|
2019
Q4 | $547K | Sell |
8,815
-800
| -8% | -$49.6K | 0.12% | 87 |
|
|
2019
Q3 | $579K | Hold |
9,615
| – | – | 0.14% | 84 |
|
|
2019
Q2 | $609K | Hold |
9,615
| – | – | 0.15% | 83 |
|
|
2019
Q1 | $697K | Hold |
9,615
| – | – | 0.18% | 75 |
|
|
2018
Q4 | $610K | Hold |
9,615
| – | – | 0.19% | 76 |
|
|
2018
Q3 | $742K | Hold |
9,615
| – | – | 0.17% | 75 |
|
|
2018
Q2 | $759K | Hold |
9,615
| – | – | 0.2% | 70 |
|
|
2018
Q1 | $774K | Hold |
9,615
| – | – | 0.21% | 71 |
|
|
2017
Q4 | $683K | Buy |
9,615
+90
| +0.9% | +$6.39K | 0.19% | 77 |
|
|
2017
Q3 | $691K | Hold |
9,525
| – | – | 0.21% | 75 |
|
|
2017
Q2 | $632K | Hold |
9,525
| – | – | 0.2% | 78 |
|
|
2017
Q1 | $567K | Sell |
9,525
-400
| -4% | -$23.8K | 0.18% | 84 |
|
|
2016
Q4 | $556K | Hold |
9,925
| – | – | 0.19% | 80 |
|
|
2016
Q3 | $474K | Hold |
9,925
| – | – | 0.17% | 83 |
|
|
2016
Q2 | $568K | Buy |
9,925
+4,125
| +71% | +$236K | 0.2% | 78 |
|
|
2016
Q1 | $364K | Hold |
5,800
| – | – | 0.13% | 89 |
|
|
2015
Q4 | $348K | Buy |
+5,800
| New | +$348K | 0.13% | 89 |
|