Hillsdale Investment Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,680
| Closed | -$563K | – | 598 |
|
|
2024
Q1 | $563K | Buy |
+7,680
| New | +$563K | 0.04% | 304 |
|
|
2021
Q2 | – | Sell |
-130
| Closed | -$10K | – | 586 |
|
|
2021
Q1 | $10K | Buy |
+130
| New | +$10K | ﹤0.01% | 503 |
|
|
2020
Q4 | – | Sell |
-6,700
| Closed | -$465K | – | 603 |
|
|
2020
Q3 | $465K | Buy |
+6,700
| New | +$465K | 0.05% | 333 |
|
|
2019
Q2 | – | Sell |
-6,800
| Closed | -$492K | – | 610 |
|
|
2019
Q1 | $492K | Buy |
6,800
+6,720
| +8,400% | +$486K | 0.04% | 318 |
|
|
2018
Q4 | $5K | Sell |
80
-700
| -90% | -$43.8K | ﹤0.01% | 495 |
|
|
2018
Q3 | $60K | Hold |
780
| – | – | 0.01% | 289 |
|
|
2018
Q2 | $61K | Sell |
780
-4,720
| -86% | -$369K | 0.01% | 314 |
|
|
2018
Q1 | $442K | Sell |
5,500
-500
| -8% | -$40.2K | 0.06% | 197 |
|
|
2017
Q4 | $426K | Buy |
6,000
+1,000
| +20% | +$71K | 0.07% | 227 |
|
|
2017
Q3 | $362K | Buy |
5,000
+1,000
| +25% | +$72.4K | 0.06% | 246 |
|
|
2017
Q2 | $266K | Sell |
4,000
-1,050
| -21% | -$69.8K | 0.05% | 277 |
|
|
2017
Q1 | $301K | Hold |
5,050
| – | – | 0.06% | 243 |
|
|
2016
Q4 | $283K | Hold |
5,050
| – | – | 0.06% | 251 |
|
|
2016
Q3 | $241K | Hold |
5,050
| – | – | 0.06% | 287 |
|
|
2016
Q2 | $289K | Sell |
5,050
-500
| -9% | -$28.6K | 0.08% | 278 |
|
|
2016
Q1 | $348K | Sell |
5,550
-10
| -0.2% | -$627 | 0.12% | 225 |
|
|
2015
Q4 | $334K | Hold |
5,560
| – | – | 0.13% | 230 |
|
|
2015
Q3 | $348K | Hold |
5,560
| – | – | 0.12% | 166 |
|
|
2015
Q2 | $340K | Hold |
5,560
| – | – | 0.1% | 193 |
|
|
2015
Q1 | $347K | Buy |
5,560
+500
| +10% | +$31.2K | 0.09% | 231 |
|
|
2014
Q4 | $266K | Sell |
5,060
-1,000
| -17% | -$52.6K | 0.07% | 276 |
|
|
2014
Q3 | $271K | Sell |
6,060
-500
| -8% | -$22.4K | 0.09% | 222 |
|
|
2014
Q2 | $321K | Hold |
6,560
| – | – | 0.07% | 197 |
|
|
2014
Q1 | $332K | Hold |
6,560
| – | – | 0.09% | 159 |
|
|
2013
Q4 | $331K | Hold |
6,560
| – | – | 0.1% | 159 |
|
|
2013
Q3 | $269K | Hold |
6,560
| – | – | 0.08% | 235 |
|
|
2013
Q2 | $205K | Buy |
+6,560
| New | +$205K | 0.07% | 291 |
|