Oakbrook Investments’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,200
| Closed | -$819K | – | 183 |
|
|
2019
Q4 | $819K | Sell |
13,200
-17,200
| -57% | -$1.07M | 0.17% | 169 |
|
|
2019
Q3 | $1.83M | Buy |
30,400
+11,100
| +58% | +$669K | 0.12% | 122 |
|
|
2019
Q2 | $1.22M | Sell |
19,300
-20,930
| -52% | -$1.33M | 0.07% | 223 |
|
|
2019
Q1 | $2.92M | Sell |
40,230
-6,790
| -14% | -$492K | 0.18% | 94 |
|
|
2018
Q4 | $2.99M | Buy |
+47,020
| New | +$2.99M | 0.2% | 85 |
|
|
2018
Q3 | – | Sell |
-22,600
| Closed | -$1.79M | – | 650 |
|
|
2018
Q2 | $1.79M | Sell |
22,600
-20,730
| -48% | -$1.64M | 0.11% | 135 |
|
|
2018
Q1 | $3.49M | Buy |
43,330
+8,350
| +24% | +$672K | 0.22% | 76 |
|
|
2017
Q4 | $2.48M | Sell |
34,980
-11,620
| -25% | -$825K | 0.16% | 97 |
|
|
2017
Q3 | $3.38M | Buy |
+46,600
| New | +$3.38M | 0.22% | 80 |
|
|
2017
Q2 | – | Sell |
-49,050
| Closed | -$2.92M | – | 534 |
|
|
2017
Q1 | $2.92M | Buy |
49,050
+550
| +1% | +$32.7K | 0.19% | 98 |
|
|
2016
Q4 | $2.72M | Sell |
48,500
-5,850
| -11% | -$328K | 0.18% | 99 |
|
|
2016
Q3 | $2.59M | Sell |
54,350
-6,700
| -11% | -$320K | 0.16% | 119 |
|
|
2016
Q2 | $3.5M | Buy |
61,050
+27,200
| +80% | +$1.56M | 0.19% | 99 |
|
|
2016
Q1 | $2.12M | Sell |
33,850
-14,400
| -30% | -$903K | 0.14% | 137 |
|
|
2015
Q4 | $2.9M | Buy |
48,250
+1,900
| +4% | +$114K | 0.18% | 104 |
|
|
2015
Q3 | $2.9M | Sell |
46,350
-1,750
| -4% | -$110K | 0.19% | 108 |
|
|
2015
Q2 | $2.94M | Sell |
48,100
-31,650
| -40% | -$1.93M | 0.18% | 120 |
|
|
2015
Q1 | $4.98M | Sell |
79,750
-850
| -1% | -$53K | 0.27% | 84 |
|
|
2014
Q4 | $4.24M | Buy |
+80,600
| New | +$4.24M | 0.23% | 98 |
|
|
2014
Q2 | – | Sell |
-190,750
| Closed | -$9.65M | – | 612 |
|
|
2014
Q1 | $9.65M | Sell |
190,750
-19,000
| -9% | -$961K | 0.3% | 78 |
|
|
2013
Q4 | $10.6M | Sell |
209,750
-13,850
| -6% | -$699K | 0.29% | 86 |
|
|
2013
Q3 | $9.18M | Sell |
223,600
-21,400
| -9% | -$879K | 0.27% | 95 |
|
|
2013
Q2 | $7.67M | Buy |
+245,000
| New | +$7.67M | 0.22% | 114 |
|