Nichols & Pratt Advisers’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,590
| Closed | -$735K | – | 104 |
|
|
2019
Q2 | $735K | Sell |
11,590
-450
| -4% | -$28.5K | 0.06% | 78 |
|
|
2019
Q1 | $872K | Hold |
12,040
| – | – | 0.07% | 72 |
|
|
2018
Q4 | $764K | Buy |
12,040
+900
| +8% | +$57.1K | 0.07% | 72 |
|
|
2018
Q3 | $859K | Sell |
11,140
-900
| -7% | -$69.4K | 0.07% | 73 |
|
|
2018
Q2 | $951K | Hold |
12,040
| – | – | 0.09% | 69 |
|
|
2018
Q1 | $969K | Buy |
12,040
+150
| +1% | +$12.1K | 0.09% | 68 |
|
|
2017
Q4 | $844K | Buy |
11,890
+300
| +3% | +$21.3K | 0.07% | 76 |
|
|
2017
Q3 | $841K | Hold |
11,590
| – | – | 0.08% | 71 |
|
|
2017
Q2 | $770K | Hold |
11,590
| – | – | 0.07% | 73 |
|
|
2017
Q1 | $690K | Hold |
11,590
| – | – | 0.06% | 74 |
|
|
2016
Q4 | $649K | Sell |
11,590
-50
| -0.4% | -$2.8K | 0.06% | 74 |
|
|
2016
Q3 | $555K | Buy |
11,640
+1,390
| +14% | +$66.3K | 0.05% | 78 |
|
|
2016
Q2 | $587K | Hold |
10,250
| – | – | 0.05% | 84 |
|
|
2016
Q1 | $643K | Hold |
10,250
| – | – | 0.06% | 81 |
|
|
2015
Q4 | $615K | Hold |
10,250
| – | – | 0.06% | 84 |
|
|
2015
Q3 | $642K | Hold |
10,250
| – | – | 0.06% | 84 |
|
|
2015
Q2 | $626K | Buy |
10,250
+2,850
| +39% | +$174K | 0.06% | 86 |
|
|
2015
Q1 | $462K | Hold |
7,400
| – | – | 0.04% | 90 |
|
|
2014
Q4 | $390K | Hold |
7,400
| – | – | 0.03% | 95 |
|
|
2014
Q3 | $331K | Hold |
7,400
| – | – | 0.03% | 101 |
|
|
2014
Q2 | $362K | Buy |
+7,400
| New | +$362K | 0.03% | 95 |
|