Cognios Capital’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,256
| Closed | -$1.68M | – | 149 |
|
|
2020
Q1 | $1.68M | Sell |
53,256
-19,899
| -27% | -$629K | 0.84% | 35 |
|
|
2019
Q4 | $2.61M | Sell |
73,155
-1,281
| -2% | -$45.7K | 0.92% | 22 |
|
|
2019
Q3 | $2.46M | Buy |
74,436
+4,680
| +7% | +$155K | 0.91% | 41 |
|
|
2019
Q2 | $2.24M | Sell |
69,756
-8,097
| -10% | -$259K | 0.86% | 47 |
|
|
2019
Q1 | $2.27M | Buy |
77,853
+5,466
| +8% | +$159K | 0.8% | 66 |
|
|
2018
Q4 | $1.97M | Buy |
72,387
+18,522
| +34% | +$504K | 0.8% | 74 |
|
|
2018
Q3 | $1.54M | Sell |
53,865
-9,516
| -15% | -$272K | 0.63% | 99 |
|
|
2018
Q2 | $1.93M | Sell |
63,381
-11,787
| -16% | -$358K | 0.67% | 89 |
|
|
2018
Q1 | $2.16M | Buy |
+75,168
| New | +$2.16M | 0.78% | 68 |
|