Middleton & Co’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,325
| Closed | -$208K | – | 155 |
|
|
2022
Q1 | $208K | Buy |
+2,325
| New | +$208K | 0.02% | 156 |
|
|
2017
Q4 | – | Sell |
-22,470
| Closed | -$1.63M | – | 161 |
|
|
2017
Q3 | $1.63M | Buy |
+22,470
| New | +$1.63M | 0.29% | 82 |
|
|
2017
Q2 | – | Sell |
-20,025
| Closed | -$1.19M | – | 151 |
|
|
2017
Q1 | $1.19M | Sell |
20,025
-27,209
| -58% | -$1.62M | 0.26% | 78 |
|
|
2016
Q4 | $2.65M | Sell |
47,234
-50,332
| -52% | -$2.82M | 0.6% | 60 |
|
|
2016
Q3 | $4.66M | Sell |
97,566
-33,162
| -25% | -$1.58M | 1.04% | 33 |
|
|
2016
Q2 | $7.48M | Sell |
130,728
-5,026
| -4% | -$288K | 1.72% | 19 |
|
|
2016
Q1 | $8.51M | Buy |
135,754
+1,501
| +1% | +$94.1K | 1.97% | 17 |
|
|
2015
Q4 | $8.06M | Buy |
134,253
+10,753
| +9% | +$645K | 1.8% | 21 |
|
|
2015
Q3 | $7.73M | Buy |
123,500
+11,570
| +10% | +$724K | 1.83% | 18 |
|
|
2015
Q2 | $6.84M | Buy |
111,930
+7,095
| +7% | +$433K | 1.48% | 25 |
|
|
2015
Q1 | $6.54M | Buy |
104,835
+20,400
| +24% | +$1.27M | 1.43% | 24 |
|
|
2014
Q4 | $4.45M | Buy |
84,435
+26,587
| +46% | +$1.4M | 1% | 38 |
|
|
2014
Q3 | $2.59M | Buy |
57,848
+28,667
| +98% | +$1.28M | 0.61% | 52 |
|
|
2014
Q2 | $1.43M | Buy |
+29,181
| New | +$1.43M | 0.32% | 73 |
|