Scotia Capital’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,516
| Closed | -$238K | – | 800 |
|
|
2023
Q3 | $238K | Sell |
3,516
-748
| -18% | -$50.7K | ﹤0.01% | 686 |
|
|
2023
Q2 | $278K | Buy |
4,264
+60
| +1% | +$3.92K | ﹤0.01% | 664 |
|
|
2023
Q1 | $256K | Buy |
4,204
+353
| +9% | +$21.5K | ﹤0.01% | 669 |
|
|
2022
Q4 | $220K | Sell |
3,851
-144
| -4% | -$8.24K | ﹤0.01% | 698 |
|
|
2022
Q3 | $229K | Sell |
3,995
-208
| -5% | -$11.9K | ﹤0.01% | 679 |
|
|
2022
Q2 | $284K | Buy |
4,203
+166
| +4% | +$11.2K | ﹤0.01% | 662 |
|
|
2022
Q1 | $362K | Sell |
4,037
-2
| -0% | -$179 | ﹤0.01% | 683 |
|
|
2021
Q4 | $358K | Sell |
4,039
-589
| -13% | -$52.2K | ﹤0.01% | 699 |
|
|
2021
Q3 | $343K | Buy |
4,628
+208
| +5% | +$15.4K | ﹤0.01% | 681 |
|
|
2021
Q2 | $306K | Buy |
4,420
+168
| +4% | +$11.6K | ﹤0.01% | 707 |
|
|
2021
Q1 | $332K | Sell |
4,252
-361
| -8% | -$28.2K | ﹤0.01% | 665 |
|
|
2020
Q4 | $378K | Sell |
4,613
-746
| -14% | -$61.1K | ﹤0.01% | 603 |
|
|
2020
Q3 | $372K | Sell |
5,359
-106
| -2% | -$7.36K | ﹤0.01% | 556 |
|
|
2020
Q2 | $311K | Buy |
5,465
+16
| +0.3% | +$911 | ﹤0.01% | 505 |
|
|
2020
Q1 | $253K | Sell |
5,449
-543
| -9% | -$25.2K | ﹤0.01% | 531 |
|
|
2019
Q4 | $372K | Sell |
5,992
-2,224
| -27% | -$138K | ﹤0.01% | 583 |
|
|
2019
Q3 | $495K | Sell |
8,216
-30,626
| -79% | -$1.85M | 0.01% | 523 |
|
|
2019
Q2 | $2.46M | Sell |
38,842
-33,410
| -46% | -$2.12M | 0.03% | 254 |
|
|
2019
Q1 | $5.24M | Buy |
72,252
+5,511
| +8% | +$399K | 0.07% | 162 |
|
|
2018
Q4 | $4.24M | Buy |
66,741
+15,942
| +31% | +$1.01M | 0.06% | 173 |
|
|
2018
Q3 | $3.92M | Sell |
50,799
-9,244
| -15% | -$713K | 0.05% | 202 |
|
|
2018
Q2 | $4.82M | Buy |
60,043
+894
| +2% | +$71.8K | 0.07% | 166 |
|
|
2018
Q1 | $4.76M | Buy |
59,149
+6,337
| +12% | +$510K | 0.07% | 171 |
|
|
2017
Q4 | $3.75M | Buy |
52,812
+23,197
| +78% | +$1.65M | 0.05% | 196 |
|
|
2017
Q3 | $2.15M | Sell |
29,615
-12,689
| -30% | -$920K | 0.03% | 263 |
|
|
2017
Q2 | $2.81M | Sell |
42,304
-1,366
| -3% | -$90.7K | 0.05% | 201 |
|
|
2017
Q1 | $2.6M | Buy |
43,670
+15,574
| +55% | +$927K | 0.04% | 209 |
|
|
2016
Q4 | $1.58M | Sell |
28,096
-16,266
| -37% | -$912K | 0.03% | 260 |
|
|
2016
Q3 | $2.3M | Sell |
44,362
-1,983
| -4% | -$103K | 0.04% | 223 |
|
|
2016
Q2 | $2.65M | Buy |
46,345
+4,255
| +10% | +$244K | 0.05% | 188 |
|
|
2016
Q1 | $2.64M | Buy |
42,090
+7,290
| +21% | +$457K | 0.06% | 174 |
|
|
2015
Q4 | $2.11M | Buy |
34,800
+9,920
| +40% | +$603K | 0.05% | 200 |
|
|
2015
Q3 | $1.56M | Buy |
24,880
+21,223
| +580% | +$1.33M | 0.04% | 241 |
|
|
2015
Q2 | $224K | Buy |
+3,657
| New | +$224K | ﹤0.01% | 585 |
|
|
2014
Q1 | – | Sell |
-8,630
| Closed | -$436K | – | 586 |
|
|
2013
Q4 | $436K | Buy |
8,630
+300
| +4% | +$15.2K | 0.01% | 391 |
|
|
2013
Q3 | $342K | Buy |
8,330
+160
| +2% | +$6.57K | 0.01% | 388 |
|
|
2013
Q2 | $256K | Buy |
+8,170
| New | +$256K | 0.01% | 396 |
|