Lenox Wealth 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 | $162K | Buy |
2,864
+492
| +21% | +$27.8K | 0.05% | 160 |
|
|
2020
Q1 | $110K | Buy |
2,372
+473
| +25% | +$21.9K | 0.04% | 182 |
|
|
2019
Q4 | $118K | Buy |
1,899
+244
| +15% | +$15.2K | 0.03% | 199 |
|
|
2019
Q3 | $99K | Buy |
1,655
+249
| +18% | +$14.9K | 0.03% | 210 |
|
|
2019
Q2 | $89K | Buy |
1,406
+304
| +28% | +$19.2K | 0.03% | 200 |
|
|
2019
Q1 | $80K | Buy |
1,102
+144
| +15% | +$10.5K | 0.02% | 201 |
|
|
2018
Q4 | $61K | Buy |
958
+105
| +12% | +$6.69K | 0.02% | 201 |
|
|
2018
Q3 | $66K | Sell |
853
-54
| -6% | -$4.18K | 0.02% | 216 |
|
|
2018
Q2 | $72K | Sell |
907
-50
| -5% | -$3.97K | 0.02% | 194 |
|
|
2018
Q1 | $77K | Hold |
957
| – | – | 0.02% | 180 |
|
|
2017
Q4 | $68K | Sell |
957
-21
| -2% | -$1.49K | 0.02% | 184 |
|
|
2017
Q3 | $70K | Sell |
978
-67
| -6% | -$4.8K | 0.02% | 190 |
|
|
2017
Q2 | $69K | Sell |
1,045
-111
| -10% | -$7.33K | 0.03% | 182 |
|
|
2017
Q1 | $69K | Sell |
1,156
-537
| -32% | -$32.1K | 0.05% | 75 |
|
|
2016
Q4 | $95K | Sell |
1,693
-1,707
| -50% | -$95.8K | 0.07% | 61 |
|
|
2016
Q3 | $162K | Sell |
3,400
-14
| -0.4% | -$667 | 0.13% | 37 |
|
|
2016
Q2 | $195K | Buy |
3,414
+172
| +5% | +$9.82K | 0.14% | 31 |
|
|
2016
Q1 | $203K | Sell |
3,242
-892
| -22% | -$55.9K | 0.14% | 31 |
|
|
2015
Q4 | $248K | Sell |
4,134
-1,801
| -30% | -$108K | 0.19% | 23 |
|
|
2015
Q3 | $372K | Buy |
5,935
+26
| +0.4% | +$1.63K | 0.3% | 11 |
|
|
2015
Q2 | $361K | Sell |
5,909
-54
| -0.9% | -$3.3K | 0.27% | 11 |
|
|
2015
Q1 | $372K | Sell |
5,963
-2,431
| -29% | -$152K | 0.26% | 11 |
|
|
2014
Q4 | $442K | Sell |
8,394
-89
| -1% | -$4.69K | 0.29% | 15 |
|
|
2014
Q3 | $380K | Buy |
8,483
+447
| +6% | +$20K | 0.26% | 12 |
|
|
2014
Q2 | $393K | Sell |
8,036
-860
| -10% | -$42.1K | 0.27% | 12 |
|
|
2014
Q1 | $450K | Sell |
8,896
-1,348
| -13% | -$68.2K | 0.23% | 16 |
|
|
2013
Q4 | $517K | Buy |
+10,244
| New | +$517K | 0.34% | 14 |
|