First Mercantile Trust’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $287K | Sell |
3,864
-64
| -2% | -$4.75K | 0.04% | 285 |
|
|
2021
Q2 | $272K | Sell |
3,928
-2,608
| -40% | -$181K | 0.03% | 316 |
|
|
2021
Q1 | $511K | Sell |
6,536
-1,042
| -14% | -$81.5K | 0.06% | 183 |
|
|
2020
Q4 | $621K | Buy |
7,578
+65
| +0.9% | +$5.33K | 0.07% | 154 |
|
|
2020
Q3 | $556K | Sell |
7,513
-2,531
| -25% | -$187K | 0.07% | 157 |
|
|
2020
Q2 | $571K | Buy |
10,044
+7,754
| +339% | +$441K | 0.07% | 152 |
|
|
2020
Q1 | $106K | Buy |
2,290
+242
| +12% | +$11.2K | 0.02% | 545 |
|
|
2019
Q4 | $127K | Sell |
2,048
-50
| -2% | -$3.1K | 0.01% | 606 |
|
|
2019
Q3 | $126K | Sell |
2,098
-1
| -0% | -$60 | 0.01% | 620 |
|
|
2019
Q2 | $133K | Sell |
2,099
-1,551
| -42% | -$98.3K | 0.01% | 570 |
|
|
2019
Q1 | $264K | Sell |
3,650
-100
| -3% | -$7.23K | 0.06% | 361 |
|
|
2018
Q4 | $238K | Sell |
3,750
-150
| -4% | -$9.52K | 0.06% | 375 |
|
|
2018
Q3 | $301K | Sell |
3,900
-300
| -7% | -$23.2K | 0.06% | 371 |
|
|
2018
Q2 | $332K | Sell |
4,200
-100
| -2% | -$7.91K | 0.07% | 351 |
|
|
2018
Q1 | $346K | Sell |
4,300
-750
| -15% | -$60.3K | 0.07% | 329 |
|
|
2017
Q4 | $359K | Sell |
5,050
-4,700
| -48% | -$334K | 0.07% | 356 |
|
|
2017
Q3 | $707K | Buy |
9,750
+3,800
| +64% | +$276K | 0.13% | 190 |
|
|
2017
Q2 | $395K | Buy |
+5,950
| New | +$395K | 0.07% | 348 |
|
|
2016
Q4 | – | Sell |
-2,229
| Closed | -$106K | – | 843 |
|
|
2016
Q3 | $106K | Sell |
2,229
-808
| -27% | -$38.4K | 0.01% | 712 |
|
|
2016
Q2 | $174K | Buy |
+3,037
| New | +$174K | 0.02% | 633 |
|
|
2014
Q4 | – | Sell |
-427
| Closed | -$19K | – | 1098 |
|
|
2014
Q3 | $19K | Sell |
427
-21,415
| -98% | -$953K | ﹤0.01% | 1057 |
|
|
2014
Q2 | $1.07M | Hold |
21,842
| – | – | 0.09% | 317 |
|
|
2014
Q1 | $1.11M | Sell |
21,842
-3,144
| -13% | -$159K | 0.08% | 333 |
|
|
2013
Q4 | $1.26M | Sell |
24,986
-2,000
| -7% | -$101K | 0.1% | 293 |
|
|
2013
Q3 | $1.11M | Sell |
26,986
-1,230
| -4% | -$50.5K | 0.09% | 331 |
|
|
2013
Q2 | $883K | Buy |
+28,216
| New | +$883K | 0.08% | 370 |
|