Whitnell & Co’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $217K | Sell |
3,500
-17,900
| -84% | -$1.11M | 0.07% | 146 |
|
|
2019
Q3 | $1.29M | Sell |
21,400
-8,925
| -29% | -$538K | 0.43% | 70 |
|
|
2019
Q2 | $1.92M | Sell |
30,325
-800
| -3% | -$50.7K | 0.72% | 47 |
|
|
2019
Q1 | $2.26M | Sell |
31,125
-626
| -2% | -$45.4K | 0.87% | 39 |
|
|
2018
Q4 | $2.02M | Buy |
31,751
+275
| +0.9% | +$17.5K | 0.89% | 38 |
|
|
2018
Q3 | $2.43M | Buy |
31,476
+875
| +3% | +$67.5K | 0.96% | 37 |
|
|
2018
Q2 | $2.42M | Sell |
30,601
-150
| -0.5% | -$11.8K | 1.01% | 37 |
|
|
2018
Q1 | $2.48M | Buy |
30,751
+450
| +1% | +$36.2K | 1.03% | 34 |
|
|
2017
Q4 | $2.15M | Buy |
30,301
+200
| +0.7% | +$14.2K | 0.9% | 39 |
|
|
2017
Q3 | $2.18M | Buy |
30,101
+6,531
| +28% | +$474K | 0.95% | 37 |
|
|
2017
Q2 | $1.57M | Buy |
23,570
+9,595
| +69% | +$637K | 0.69% | 51 |
|
|
2017
Q1 | $832K | Buy |
13,975
+7,575
| +118% | +$451K | 0.37% | 75 |
|
|
2016
Q4 | $359K | Hold |
6,400
| – | – | 0.17% | 103 |
|
|
2016
Q3 | $305K | Sell |
6,400
-400
| -6% | -$19.1K | 0.1% | 118 |
|
|
2016
Q2 | $389K | Hold |
6,800
| – | – | 0.13% | 114 |
|
|
2016
Q1 | $426K | Hold |
6,800
| – | – | 0.16% | 115 |
|
|
2015
Q4 | $408K | Hold |
6,800
| – | – | 0.15% | 114 |
|
|
2015
Q3 | $426K | Hold |
6,800
| – | – | 0.17% | 111 |
|
|
2015
Q2 | $415K | Sell |
6,800
-150
| -2% | -$9.15K | 0.15% | 112 |
|
|
2015
Q1 | $434K | Hold |
6,950
| – | – | 0.16% | 106 |
|
|
2014
Q4 | $366K | Sell |
6,950
-600
| -8% | -$31.6K | 0.14% | 110 |
|
|
2014
Q3 | $338K | Sell |
7,550
-500
| -6% | -$22.4K | 0.13% | 115 |
|
|
2014
Q2 | $394K | Sell |
8,050
-100
| -1% | -$4.89K | 0.18% | 112 |
|
|
2014
Q1 | $412K | Sell |
8,150
-1,050
| -11% | -$53.1K | 0.19% | 110 |
|
|
2013
Q4 | $465K | Sell |
9,200
-850
| -8% | -$43K | 0.21% | 105 |
|
|
2013
Q3 | $413K | Sell |
10,050
-626
| -6% | -$25.7K | 0.2% | 107 |
|
|
2013
Q2 | $334K | Buy |
+10,676
| New | +$334K | 0.17% | 115 |
|