Wimmer Associates 1’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,940
| Closed | -$245K | – | 111 |
|
|
2022
Q3 | $245K | Sell |
3,940
-500
| -11% | -$31.1K | 0.16% | 99 |
|
|
2022
Q2 | $300K | Hold |
4,440
| – | – | 0.2% | 93 |
|
|
2022
Q1 | $398K | Sell |
4,440
-50
| -1% | -$4.48K | 0.22% | 88 |
|
|
2021
Q4 | $398K | Hold |
4,490
| – | – | 0.21% | 87 |
|
|
2021
Q3 | $333K | Sell |
4,490
-720
| -14% | -$53.4K | 0.2% | 92 |
|
|
2021
Q2 | $361K | Sell |
5,210
-875
| -14% | -$60.6K | 0.21% | 84 |
|
|
2021
Q1 | $475K | Sell |
6,085
-185
| -3% | -$14.4K | 0.26% | 77 |
|
|
2020
Q4 | $514K | Sell |
6,270
-380
| -6% | -$31.2K | 0.31% | 67 |
|
|
2020
Q3 | $462K | Hold |
6,650
| – | – | 0.31% | 66 |
|
|
2020
Q2 | $446K | Sell |
6,650
-3,975
| -37% | -$267K | 0.35% | 66 |
|
|
2020
Q1 | $494K | Sell |
10,625
-3,675
| -26% | -$171K | 0.46% | 60 |
|
|
2019
Q4 | $887K | Sell |
14,300
-920
| -6% | -$57.1K | 0.71% | 44 |
|
|
2019
Q3 | $917K | Sell |
15,220
-1,105
| -7% | -$66.6K | 0.8% | 43 |
|
|
2019
Q2 | $1.04M | Sell |
16,325
-465
| -3% | -$29.5K | 0.9% | 39 |
|
|
2019
Q1 | $1.22M | Sell |
16,790
-70
| -0.4% | -$5.07K | 1.08% | 33 |
|
|
2018
Q4 | $1.07M | Sell |
16,860
-80
| -0.5% | -$5.08K | 1.06% | 34 |
|
|
2018
Q3 | $1.31M | Sell |
16,940
-270
| -2% | -$20.8K | 1.09% | 35 |
|
|
2018
Q2 | $1.36M | Sell |
17,210
-840
| -5% | -$66.3K | 1.21% | 35 |
|
|
2018
Q1 | $1.45M | Hold |
18,050
| – | – | 1.28% | 30 |
|
|
2017
Q4 | $1.28M | Sell |
18,050
-220
| -1% | -$15.6K | 1.15% | 34 |
|
|
2017
Q3 | $1.33M | Sell |
18,270
-411
| -2% | -$29.8K | 1.22% | 33 |
|
|
2017
Q2 | $1.24M | Buy |
18,681
+90
| +0.5% | +$5.97K | 1.14% | 36 |
|
|
2017
Q1 | $1.11M | Sell |
18,591
-55
| -0.3% | -$3.28K | 1.04% | 38 |
|
|
2016
Q4 | $1.05M | Buy |
18,646
+485
| +3% | +$27.2K | 0.97% | 40 |
|
|
2016
Q3 | $866K | Buy |
18,161
+1,070
| +6% | +$51K | 0.78% | 46 |
|
|
2016
Q2 | $978K | Buy |
17,091
+10,371
| +154% | +$593K | 0.87% | 43 |
|
|
2016
Q1 | $421K | Buy |
+6,720
| New | +$421K | 0.39% | 71 |
|