M Holdings Securities’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,827
| Closed | -$294K | – | 208 |
|
|
2023
Q1 | $294K | Buy |
4,827
+397
| +9% | +$24.2K | 0.03% | 245 |
|
|
2022
Q4 | $253K | Buy |
4,430
+346
| +8% | +$19.8K | 0.03% | 375 |
|
|
2022
Q3 | $235K | Sell |
4,084
-138
| -3% | -$7.94K | 0.03% | 367 |
|
|
2022
Q2 | $285K | Buy |
4,222
+82
| +2% | +$5.54K | 0.03% | 344 |
|
|
2022
Q1 | $371K | Buy |
+4,140
| New | +$371K | 0.03% | 351 |
|
|
2021
Q2 | – | Sell |
-4,309
| Closed | -$337K | – | 290 |
|
|
2021
Q1 | $337K | Buy |
+4,309
| New | +$337K | 0.03% | 358 |
|
|
2020
Q2 | – | Sell |
-10,169
| Closed | -$473K | – | 177 |
|
|
2020
Q1 | $473K | Buy |
+10,169
| New | +$473K | 0.07% | 195 |
|
|
2019
Q2 | – | Sell |
-6,894
| Closed | -$499K | – | 201 |
|
|
2019
Q1 | $499K | Buy |
6,894
+32
| +0.5% | +$2.32K | 0.12% | 208 |
|
|
2018
Q4 | $436K | Sell |
6,862
-1,033
| -13% | -$65.6K | 0.14% | 193 |
|
|
2018
Q3 | $609K | Sell |
7,895
-186
| -2% | -$14.3K | 0.16% | 167 |
|
|
2018
Q2 | $638K | Buy |
8,081
+421
| +5% | +$33.2K | 0.18% | 160 |
|
|
2018
Q1 | $617K | Sell |
7,660
-1,425
| -16% | -$115K | 0.19% | 155 |
|
|
2017
Q4 | $645K | Sell |
9,085
-664
| -7% | -$47.1K | 0.19% | 151 |
|
|
2017
Q3 | $707K | Sell |
9,749
-56
| -0.6% | -$4.06K | 0.22% | 132 |
|
|
2017
Q2 | $651K | Sell |
9,805
-6,870
| -41% | -$456K | 0.22% | 129 |
|
|
2017
Q1 | $992K | Sell |
16,675
-150
| -0.9% | -$8.92K | 0.38% | 73 |
|
|
2016
Q4 | $943K | Buy |
16,825
+6,458
| +62% | +$362K | 0.33% | 78 |
|
|
2016
Q3 | $495K | Buy |
10,367
+3,489
| +51% | +$167K | 0.23% | 132 |
|
|
2016
Q2 | $394K | Sell |
6,878
-250
| -4% | -$14.3K | 0.2% | 136 |
|
|
2016
Q1 | $447K | Buy |
7,128
+448
| +7% | +$28.1K | 0.27% | 110 |
|
|
2015
Q4 | $401K | Buy |
6,680
+100
| +2% | +$6K | 0.27% | 110 |
|
|
2015
Q3 | $412K | Hold |
6,580
| – | – | 0.29% | 105 |
|
|
2015
Q2 | $402K | Buy |
6,580
+1
| +0% | +$61 | 0.27% | 107 |
|
|
2015
Q1 | $410K | Sell |
6,579
-875
| -12% | -$54.5K | 0.27% | 112 |
|
|
2014
Q4 | $393K | Sell |
7,454
-30
| -0.4% | -$1.58K | 0.25% | 112 |
|
|
2014
Q3 | $335K | Buy |
7,484
+1,450
| +24% | +$64.9K | 0.19% | 124 |
|
|
2014
Q2 | $295K | Buy |
+6,034
| New | +$295K | 0.19% | 136 |
|