Nixon Peabody Trust’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,081
| Closed | -$3.41M | – | 70 |
|
|
2020
Q3 | $3.41M | Sell |
49,081
-3,865
| -7% | -$268K | 1.57% | 31 |
|
|
2020
Q2 | $3.01M | Buy |
52,946
+1,173
| +2% | +$66.6K | 1.53% | 32 |
|
|
2020
Q1 | $2.41M | Sell |
51,773
-1,069
| -2% | -$49.7K | 1.49% | 34 |
|
|
2019
Q4 | $3.28M | Sell |
52,842
-420
| -0.8% | -$26.1K | 1.63% | 33 |
|
|
2019
Q3 | $3.21M | Sell |
53,262
-1,951
| -4% | -$118K | 1.71% | 33 |
|
|
2019
Q2 | $3.5M | Buy |
55,213
+8,473
| +18% | +$537K | 1.97% | 27 |
|
|
2019
Q1 | $3.39M | Buy |
46,740
+4,881
| +12% | +$354K | 2.22% | 16 |
|
|
2018
Q4 | $2.66M | Buy |
41,859
+149
| +0.4% | +$9.46K | 2.09% | 19 |
|
|
2018
Q3 | $3.22M | Buy |
41,710
+3,134
| +8% | +$242K | 2.2% | 16 |
|
|
2018
Q2 | $3.05M | Buy |
38,576
+114
| +0.3% | +$9.01K | 2.36% | 12 |
|
|
2018
Q1 | $3.1M | Sell |
38,462
-750
| -2% | -$60.4K | 2.78% | 7 |
|
|
2017
Q4 | $2.79M | Buy |
39,212
+921
| +2% | +$65.4K | 2.4% | 15 |
|
|
2017
Q3 | $2.78M | Sell |
38,291
-1,155
| -3% | -$83.8K | 2.52% | 12 |
|
|
2017
Q2 | $2.62M | Buy |
39,446
+105
| +0.3% | +$6.97K | 2.43% | 12 |
|
|
2017
Q1 | $2.34M | Buy |
39,341
+460
| +1% | +$27.4K | 2.2% | 15 |
|
|
2016
Q4 | $2.18M | Buy |
38,881
+4,570
| +13% | +$256K | 2.12% | 18 |
|
|
2016
Q3 | $1.64M | Sell |
34,311
-1,254
| -4% | -$59.8K | 1.61% | 30 |
|
|
2016
Q2 | $2.04M | Buy |
35,565
+1,600
| +5% | +$91.6K | 1.77% | 20 |
|
|
2016
Q1 | $2.13M | Buy |
33,965
+220
| +0.7% | +$13.8K | 1.89% | 16 |
|
|
2015
Q4 | $2.03M | Buy |
+33,745
| New | +$2.03M | 1.85% | 19 |
|