Ipswich Investment Management’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 |
-5,090
| Closed | -$237K | – | 168 |
|
2020
Q1 | $237K | Sell |
5,090
-1,215
| -19% | -$56.6K | 0.09% | 140 |
|
2019
Q4 | $391K | Sell |
6,305
-50
| -0.8% | -$3.1K | 0.12% | 134 |
|
2019
Q3 | $383K | Hold |
6,355
| – | – | 0.12% | 136 |
|
2019
Q2 | $403K | Sell |
6,355
-450
| -7% | -$28.5K | 0.13% | 133 |
|
2019
Q1 | $493K | Buy |
6,805
+600
| +10% | +$43.5K | 0.16% | 114 |
|
2018
Q4 | $394K | Buy |
6,205
+340
| +6% | +$21.6K | 0.14% | 116 |
|
2018
Q3 | $452K | Buy |
+5,865
| New | +$452K | 0.15% | 119 |
|
2018
Q2 | – | Sell |
-2,745
| Closed | -$221K | – | 100 |
|
2018
Q1 | $221K | Buy |
+2,745
| New | +$221K | 0.09% | 139 |
|
2016
Q2 | – | Sell |
-2,475
| Closed | -$150K | – | 186 |
|
2016
Q1 | $150K | Sell |
2,475
-1,300
| -34% | -$78.8K | 0.07% | 143 |
|
2015
Q4 | $227K | Buy |
3,775
+75
| +2% | +$4.51K | 0.1% | 125 |
|
2015
Q3 | $232K | Sell |
3,700
-250
| -6% | -$15.7K | 0.11% | 122 |
|
2015
Q2 | $241K | Hold |
3,950
| – | – | 0.11% | 115 |
|
2015
Q1 | $246K | Hold |
3,950
| – | – | 0.11% | 117 |
|
2014
Q4 | $208K | Buy |
+3,950
| New | +$208K | 0.09% | 123 |
|
2014
Q3 | – | Sell |
-4,550
| Closed | -$223K | – | 139 |
|
2014
Q2 | $223K | Hold |
4,550
| – | – | 0.09% | 130 |
|
2014
Q1 | $230K | Hold |
4,550
| – | – | 0.1% | 111 |
|
2013
Q4 | $230K | Buy |
+4,550
| New | +$230K | 0.1% | 127 |
|