Heritage Trust’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,170
| Closed | -$74K | – | 226 |
|
|
2018
Q4 | $74K | Sell |
1,170
-40
| -3% | -$2.53K | 0.03% | 180 |
|
|
2018
Q3 | $94K | Hold |
1,210
| – | – | 0.03% | 174 |
|
|
2018
Q2 | $95K | Buy |
1,210
+80
| +7% | +$6.28K | 0.04% | 161 |
|
|
2018
Q1 | $91K | Sell |
1,130
-35
| -3% | -$2.82K | 0.03% | 162 |
|
|
2017
Q4 | $83K | Hold |
1,165
| – | – | 0.03% | 156 |
|
|
2017
Q3 | $84K | Buy |
1,165
+365
| +46% | +$26.3K | 0.03% | 156 |
|
|
2017
Q2 | $53K | Hold |
800
| – | – | 0.02% | 178 |
|
|
2017
Q1 | $48K | Buy |
+800
| New | +$48K | 0.02% | 187 |
|