J.M. Hartwell’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $300K | Hold |
4,986
| – | – | 0.05% | 80 |
|
|
2019
Q2 | $316K | Sell |
4,986
-364,150
| -99% | -$23.1M | 0.06% | 72 |
|
|
2019
Q1 | $26.7M | Sell |
369,136
-9,143
| -2% | -$662K | 4.87% | 10 |
|
|
2018
Q4 | $24M | Sell |
378,279
-8,057
| -2% | -$511K | 4.99% | 9 |
|
|
2018
Q3 | $29.8M | Sell |
386,336
-10,600
| -3% | -$818K | 5.18% | 8 |
|
|
2018
Q2 | $31.4M | Buy |
396,936
+7,090
| +2% | +$560K | 5.67% | 8 |
|
|
2018
Q1 | $31.4M | Sell |
389,846
-35,995
| -8% | -$2.9M | 5.88% | 6 |
|
|
2017
Q4 | $30.2M | Sell |
425,841
-14,880
| -3% | -$1.06M | 5.68% | 7 |
|
|
2017
Q3 | $32M | Sell |
440,721
-1,730
| -0.4% | -$125K | 6.26% | 5 |
|
|
2017
Q2 | $29.4M | Sell |
442,451
-2,700
| -0.6% | -$179K | 6.11% | 5 |
|
|
2017
Q1 | $26.5M | Sell |
445,151
-6,625
| -1% | -$394K | 5.77% | 6 |
|
|
2016
Q4 | $25.3M | Buy |
451,776
+1,260
| +0.3% | +$70.6K | 6.27% | 6 |
|
|
2016
Q3 | $21.5M | Sell |
450,516
-1,650
| -0.4% | -$78.7K | 5.15% | 7 |
|
|
2016
Q2 | $25.9M | Sell |
452,166
-500
| -0.1% | -$28.6K | 6.6% | 5 |
|
|
2016
Q1 | $28.4M | Sell |
452,666
-220
| -0% | -$13.8K | 6.85% | 5 |
|
|
2015
Q4 | $27.2M | Sell |
452,886
-48,760
| -10% | -$2.93M | 6.32% | 6 |
|
|
2015
Q3 | $31.4M | Buy |
501,646
+18,080
| +4% | +$1.13M | 7.18% | 4 |
|
|
2015
Q2 | $29.5M | Sell |
483,566
-12,680
| -3% | -$775K | 6.31% | 3 |
|
|
2015
Q1 | $31M | Buy |
496,246
+100
| +0% | +$6.24K | 6.65% | 2 |
|
|
2014
Q4 | $26.1M | Buy |
496,146
+11,300
| +2% | +$595K | 6.1% | 3 |
|
|
2014
Q3 | $21.7M | Sell |
484,846
-34,694
| -7% | -$1.55M | 5.08% | 4 |
|
|
2014
Q2 | $25.4M | Sell |
519,540
-7,330
| -1% | -$359K | 5.13% | 4 |
|
|
2014
Q1 | $26.7M | Buy |
526,870
+7,070
| +1% | +$358K | 5.51% | 4 |
|
|
2013
Q4 | $26.2M | Sell |
519,800
-20,690
| -4% | -$1.04M | 5.38% | 4 |
|
|
2013
Q3 | $22.2M | Sell |
540,490
-530
| -0.1% | -$21.8K | 4.99% | 6 |
|
|
2013
Q2 | $16.9M | Buy |
+541,020
| New | +$16.9M | 4.11% | 7 |
|