Rockland Trust’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 |
-4,055
| Closed | -$251K | – | 248 |
|
|
2019
Q4 | $251K | Sell |
4,055
-154,822
| -97% | -$9.58M | 0.02% | 241 |
|
|
2019
Q3 | $9.56M | Buy |
158,877
+10,426
| +7% | +$627K | 0.87% | 44 |
|
|
2019
Q2 | $9.41M | Buy |
148,451
+10,261
| +7% | +$650K | 0.93% | 42 |
|
|
2019
Q1 | $10M | Buy |
138,190
+4,415
| +3% | +$320K | 1.06% | 38 |
|
|
2018
Q4 | $8.49M | Buy |
133,775
+7,787
| +6% | +$494K | 1.04% | 39 |
|
|
2018
Q3 | $9.72M | Sell |
125,988
-1,451
| -1% | -$112K | 1.19% | 33 |
|
|
2018
Q2 | $10.1M | Sell |
127,439
-3,697
| -3% | -$292K | 1.3% | 31 |
|
|
2018
Q1 | $10.6M | Sell |
131,136
-3,174
| -2% | -$255K | 1.4% | 28 |
|
|
2017
Q4 | $9.54M | Sell |
134,310
-2,856
| -2% | -$203K | 1.23% | 32 |
|
|
2017
Q3 | $9.95M | Sell |
137,166
-647
| -0.5% | -$46.9K | 1.49% | 28 |
|
|
2017
Q2 | $9.15M | Sell |
137,813
-3,421
| -2% | -$227K | 1.43% | 29 |
|
|
2017
Q1 | $8.41M | Buy |
141,234
+5,573
| +4% | +$332K | 1.33% | 32 |
|
|
2016
Q4 | $7.6M | Buy |
135,661
+1,570
| +1% | +$88K | 1.22% | 36 |
|
|
2016
Q3 | $6.4M | Buy |
134,091
+8,560
| +7% | +$408K | 1.11% | 39 |
|
|
2016
Q2 | $7.19M | Buy |
125,531
+4,322
| +4% | +$247K | 1.24% | 36 |
|
|
2016
Q1 | $7.6M | Buy |
121,209
+2,993
| +3% | +$188K | 1.36% | 30 |
|
|
2015
Q4 | $7.1M | Sell |
118,216
-6,337
| -5% | -$380K | 1.25% | 34 |
|
|
2015
Q3 | $7.8M | Buy |
124,553
+286
| +0.2% | +$17.9K | 1.53% | 26 |
|
|
2015
Q2 | $7.59M | Sell |
124,267
-1,027
| -0.8% | -$62.7K | 1.51% | 26 |
|
|
2015
Q1 | $7.82M | Sell |
125,294
-3,995
| -3% | -$249K | 1.65% | 26 |
|
|
2014
Q4 | $6.81M | Buy |
129,289
+35,866
| +38% | +$1.89M | 1.4% | 33 |
|
|
2014
Q3 | $4.18M | Buy |
+93,423
| New | +$4.18M | 0.92% | 39 |
|