Thompson Davis & Co’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-539
| Closed | -$39K | – | 768 |
|
|
2017
Q3 | $39K | Buy |
539
+23
| +4% | +$1.66K | 0.07% | 293 |
|
|
2017
Q2 | $34K | Hold |
516
| – | – | 0.05% | 300 |
|
|
2017
Q1 | $31K | Sell |
516
-19
| -4% | -$1.14K | 0.04% | 347 |
|
|
2016
Q4 | $30K | Sell |
535
-28
| -5% | -$1.57K | 0.05% | 353 |
|
|
2016
Q3 | $27K | Buy |
563
+11
| +2% | +$528 | 0.05% | 382 |
|
|
2016
Q2 | $32K | Buy |
552
+16
| +3% | +$928 | 0.05% | 323 |
|
|
2016
Q1 | $34K | Sell |
536
-98
| -15% | -$6.22K | 0.05% | 304 |
|
|
2015
Q4 | $38K | Sell |
634
-67
| -10% | -$4.02K | 0.05% | 303 |
|
|
2015
Q3 | $44K | Sell |
701
-132
| -16% | -$8.29K | 0.06% | 284 |
|
|
2015
Q2 | $51K | Sell |
833
-2,144
| -72% | -$131K | 0.06% | 302 |
|
|
2015
Q1 | $186K | Sell |
2,977
-62
| -2% | -$3.87K | 0.22% | 97 |
|
|
2014
Q4 | $160K | Buy |
3,039
+2,179
| +253% | +$115K | 0.19% | 113 |
|
|
2014
Q3 | $39K | Buy |
860
+818
| +1,948% | +$37.1K | 0.05% | 312 |
|
|
2014
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 718 |
|
|
2014
Q1 | $2K | Sell |
42
-1,980
| -98% | -$94.3K | ﹤0.01% | 750 |
|
|
2013
Q4 | $102K | Buy |
+2,022
| New | +$102K | 0.15% | 152 |
|