Orrstown Financial Services’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 |
-4,001
| Closed | -$247K | – | 81 |
|
2019
Q4 | $247K | Sell |
4,001
-10,885
| -73% | -$672K | 0.35% | 76 |
|
2019
Q3 | $914K | Sell |
14,886
-61
| -0.4% | -$3.75K | 1.23% | 35 |
|
2019
Q2 | $947K | Buy |
14,947
+680
| +5% | +$43.1K | 1.29% | 31 |
|
2019
Q1 | $1.03M | Buy |
14,267
+528
| +4% | +$38.3K | 1.45% | 25 |
|
2018
Q4 | $872K | Sell |
13,739
-302
| -2% | -$19.2K | 1.31% | 32 |
|
2018
Q3 | $1.08M | Sell |
14,041
-550
| -4% | -$42.4K | 1.42% | 21 |
|
2018
Q2 | $1.15M | Sell |
14,591
-710
| -5% | -$56.1K | 1.44% | 17 |
|
2018
Q1 | $1.23M | Sell |
15,301
-188
| -1% | -$15.1K | 1.46% | 17 |
|
2017
Q4 | $1.1M | Sell |
15,489
-1,346
| -8% | -$95.6K | 1.26% | 28 |
|
2017
Q3 | $1.22M | Sell |
16,835
-2,627
| -13% | -$191K | 1.36% | 22 |
|
2017
Q2 | $1.29M | Sell |
19,462
-885
| -4% | -$58.8K | 1.41% | 22 |
|
2017
Q1 | $1.21M | Sell |
20,347
-1,403
| -6% | -$83.5K | 1.22% | 32 |
|
2016
Q4 | $1.2M | Buy |
21,750
+247
| +1% | +$13.6K | 1.23% | 30 |
|
2016
Q3 | $1.03M | Buy |
21,503
+218
| +1% | +$10.4K | 1.08% | 40 |
|
2016
Q2 | $1.22M | Sell |
21,285
-867
| -4% | -$49.6K | 1.31% | 25 |
|
2016
Q1 | $1.39M | Buy |
22,152
+504
| +2% | +$31.6K | 1.5% | 20 |
|
2015
Q4 | $1.3M | Sell |
21,648
-796
| -4% | -$47.8K | 1.4% | 22 |
|
2015
Q3 | $1.41M | Sell |
22,444
-4,438
| -17% | -$278K | 1.65% | 15 |
|
2015
Q2 | $1.64M | Buy |
26,882
+294
| +1% | +$18K | 1.79% | 13 |
|
2015
Q1 | $1.66M | Sell |
26,588
-3,267
| -11% | -$204K | 1.79% | 13 |
|
2014
Q4 | $1.57M | Buy |
29,855
+2,005
| +7% | +$106K | 1.67% | 16 |
|
2014
Q3 | $1.25M | Sell |
27,850
-1,466
| -5% | -$65.6K | 1.35% | 31 |
|
2014
Q2 | $1.43M | Buy |
29,316
+762
| +3% | +$37.3K | 1.52% | 28 |
|
2014
Q1 | $1.45M | Buy |
28,554
+714
| +3% | +$36.1K | 1.54% | 27 |
|
2013
Q4 | $1.41M | Sell |
27,840
-1,294
| -4% | -$65.4K | 1.46% | 27 |
|
2013
Q3 | $1.2M | Buy |
29,134
+2,640
| +10% | +$108K | 1.36% | 29 |
|
2013
Q2 | $830K | Buy |
+26,494
| New | +$830K | 1.2% | 38 |
|