Meag Munich Ergo’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,871
| Closed | -$547K | – | 275 |
|
|
2019
Q4 | $547K | Sell |
8,871
-29,743
| -77% | -$1.83M | 0.06% | 262 |
|
|
2019
Q3 | $2.26M | Buy |
38,614
+16,875
| +78% | +$987K | 0.12% | 195 |
|
|
2019
Q2 | $1.37M | Hold |
21,739
| – | – | 0.11% | 210 |
|
|
2019
Q1 | $1.56M | Buy |
21,739
+1,642
| +8% | +$117K | 0.13% | 187 |
|
|
2018
Q4 | $1.27M | Buy |
20,097
+2,878
| +17% | +$182K | 0.16% | 172 |
|
|
2018
Q3 | $1.32M | Buy |
+17,219
| New | +$1.32M | 0.08% | 270 |
|
|
2018
Q2 | – | Sell |
-91,195
| Closed | -$7.24M | – | 386 |
|
|
2018
Q1 | $7.24M | Buy |
91,195
+25,802
| +39% | +$2.05M | 0.3% | 108 |
|
|
2017
Q4 | $4.7M | Buy |
65,393
+24,095
| +58% | +$1.73M | 0.18% | 155 |
|
|
2017
Q3 | $2.99M | Buy |
+41,298
| New | +$2.99M | 0.12% | 184 |
|
|
2017
Q2 | – | Sell |
-33,718
| Closed | -$1.99M | – | 299 |
|
|
2017
Q1 | $1.99M | Buy |
+33,718
| New | +$1.99M | 0.08% | 241 |
|
|
2015
Q4 | – | Sell |
-178,930
| Closed | -$11.1M | – | 247 |
|
|
2015
Q3 | $11.1M | Buy |
+178,930
| New | +$11.1M | 0.6% | 54 |
|