HAIM
Hunter Associates Investment Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,612
| Closed | -$224K | – | 157 |
|
|
2019
Q4 | $224K | Sell |
3,612
-899
| -20% | -$55.8K | 0.07% | 153 |
|
|
2019
Q3 | $272K | Sell |
4,511
-849
| -16% | -$51.2K | 0.09% | 136 |
|
|
2019
Q2 | $340K | Sell |
5,360
-32,568
| -86% | -$2.07M | 0.12% | 122 |
|
|
2019
Q1 | $2.75M | Buy |
37,928
+351
| +0.9% | +$25.4K | 0.96% | 26 |
|
|
2018
Q4 | $2.39M | Buy |
37,577
+195
| +0.5% | +$12.4K | 0.97% | 25 |
|
|
2018
Q3 | $2.88M | Sell |
37,382
-2,650
| -7% | -$204K | 0.99% | 28 |
|
|
2018
Q2 | $3.16M | Sell |
40,032
-2,898
| -7% | -$229K | 1.14% | 25 |
|
|
2018
Q1 | $3.46M | Sell |
42,930
-100
| -0.2% | -$8.05K | 1.29% | 24 |
|
|
2017
Q4 | $3.06M | Buy |
43,030
+344
| +0.8% | +$24.4K | 1.13% | 26 |
|
|
2017
Q3 | $3.1M | Sell |
42,686
-149
| -0.3% | -$10.8K | 1.21% | 27 |
|
|
2017
Q2 | $2.84M | Sell |
42,835
-725
| -2% | -$48.1K | 1.16% | 28 |
|
|
2017
Q1 | $2.59M | Buy |
43,560
+400
| +0.9% | +$23.8K | 1.09% | 29 |
|
|
2016
Q4 | $2.42M | Buy |
43,160
+4,100
| +10% | +$230K | 1.03% | 30 |
|
|
2016
Q3 | $1.86M | Buy |
39,060
+13,550
| +53% | +$647K | 0.8% | 37 |
|
|
2016
Q2 | $1.46M | Hold |
25,510
| – | – | 0.63% | 44 |
|
|
2016
Q1 | $1.6M | Sell |
25,510
-200
| -0.8% | -$12.5K | 0.73% | 39 |
|
|
2015
Q4 | $1.54M | Sell |
25,710
-20
| -0.1% | -$1.2K | 0.68% | 38 |
|
|
2015
Q3 | $1.61M | Sell |
25,730
-220
| -0.8% | -$13.8K | 0.76% | 35 |
|
|
2015
Q2 | $1.59M | Hold |
25,950
| – | – | 0.66% | 42 |
|
|
2015
Q1 | $1.62M | Hold |
25,950
| – | – | 0.64% | 42 |
|
|
2014
Q4 | $1.37M | Sell |
25,950
-1,000
| -4% | -$52.7K | 0.53% | 47 |
|
|
2014
Q3 | $1.21M | Buy |
26,950
+2,700
| +11% | +$121K | 0.47% | 55 |
|
|
2014
Q2 | $1.19M | Buy |
24,250
+2,370
| +11% | +$116K | 0.47% | 57 |
|
|
2014
Q1 | $1.11M | Buy |
21,880
+7,890
| +56% | +$399K | 0.44% | 56 |
|
|
2013
Q4 | $1.41M | Sell |
13,990
-650
| -4% | -$65.7K | 0.54% | 48 |
|
|
2013
Q3 | $1.2M | Buy |
14,640
+4,580
| +46% | +$376K | 0.5% | 51 |
|
|
2013
Q2 | $630K | Buy |
+10,060
| New | +$630K | 0.23% | 91 |
|