Oak Ridge Investments’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 |
-106,485
| Closed | -$6.75M | – | 172 |
|
|
2019
Q2 | $6.75M | Sell |
106,485
-10,752
| -9% | -$682K | 0.47% | 90 |
|
|
2019
Q1 | $8.49M | Sell |
117,237
-1,674
| -1% | -$121K | 0.54% | 81 |
|
|
2018
Q4 | $7.55M | Sell |
118,911
-2,257
| -2% | -$143K | 0.54% | 72 |
|
|
2018
Q3 | $9.35M | Sell |
121,168
-6,697
| -5% | -$517K | 0.52% | 82 |
|
|
2018
Q2 | $10.1M | Sell |
127,865
-3,905
| -3% | -$308K | 0.57% | 75 |
|
|
2018
Q1 | $10.6M | Sell |
131,770
-17,230
| -12% | -$1.39M | 0.59% | 68 |
|
|
2017
Q4 | $10.6M | Sell |
149,000
-6,650
| -4% | -$472K | 0.51% | 75 |
|
|
2017
Q3 | $11.3M | Sell |
155,650
-13,995
| -8% | -$1.02M | 0.46% | 82 |
|
|
2017
Q2 | $11.3M | Buy |
169,645
+11,316
| +7% | +$751K | 0.36% | 84 |
|
|
2017
Q1 | $9.42M | Buy |
158,329
+23,026
| +17% | +$1.37M | 0.32% | 83 |
|
|
2016
Q4 | $7.58M | Sell |
135,303
-54,588
| -29% | -$3.06M | 0.25% | 86 |
|
|
2016
Q3 | $9.06M | Sell |
189,891
-1,452
| -0.8% | -$69.3K | 0.24% | 90 |
|
|
2016
Q2 | $11M | Sell |
191,343
-6,842
| -3% | -$392K | 0.28% | 87 |
|
|
2016
Q1 | $12.4M | Sell |
198,185
-1,298
| -0.7% | -$81.4K | 0.31% | 82 |
|
|
2015
Q4 | $12M | Buy |
199,483
+1,051
| +0.5% | +$63.1K | 0.29% | 88 |
|
|
2015
Q3 | $12.4M | Buy |
198,432
+297
| +0.1% | +$18.6K | 0.3% | 87 |
|
|
2015
Q2 | $12.1M | Buy |
198,135
+52
| +0% | +$3.18K | 0.26% | 92 |
|
|
2015
Q1 | $12.4M | Sell |
198,083
-2,872
| -1% | -$179K | 0.28% | 93 |
|
|
2014
Q4 | $10.6M | Sell |
200,955
-6,276
| -3% | -$331K | 0.25% | 94 |
|
|
2014
Q3 | $9.28M | Sell |
207,231
-6,048
| -3% | -$271K | 0.24% | 99 |
|
|
2014
Q2 | $10.5M | Buy |
213,279
+18,458
| +9% | +$904K | 0.25% | 96 |
|
|
2014
Q1 | $9.86M | Sell |
194,821
-2,919
| -1% | -$148K | 0.25% | 99 |
|
|
2013
Q4 | $9.98M | Sell |
197,740
-7,912
| -4% | -$399K | 0.26% | 94 |
|
|
2013
Q3 | $8.44M | Sell |
205,652
-61,036
| -23% | -$2.51M | 0.23% | 97 |
|
|
2013
Q2 | $8.35M | Buy |
+266,688
| New | +$8.35M | 0.26% | 92 |
|