MCM
Mitchell Capital Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,954
| Closed | -$1.08M | – | 127 |
|
|
2019
Q2 | $1.08M | Buy |
16,954
+401
| +2% | +$25.4K | 0.36% | 78 |
|
|
2019
Q1 | $1.2M | Buy |
16,553
+3,001
| +22% | +$217K | 0.42% | 64 |
|
|
2018
Q4 | $860K | Buy |
13,552
+4,318
| +47% | +$274K | 0.36% | 64 |
|
|
2018
Q3 | $712K | Buy |
9,234
+1,106
| +14% | +$85.3K | 0.23% | 78 |
|
|
2018
Q2 | $642K | Buy |
+8,128
| New | +$642K | 0.23% | 70 |
|
|
2017
Q1 | – | Sell |
-91,202
| Closed | -$5.11M | – | 64 |
|
|
2016
Q4 | $5.11M | Sell |
91,202
-7,031
| -7% | -$394K | 1.94% | 27 |
|
|
2016
Q3 | $4.69M | Sell |
98,233
-43,875
| -31% | -$2.09M | 1.75% | 35 |
|
|
2016
Q2 | $8.13M | Sell |
142,108
-77,183
| -35% | -$4.42M | 3.26% | 13 |
|
|
2016
Q1 | $13.8M | Buy |
219,291
+4,982
| +2% | +$312K | 4.72% | 4 |
|
|
2015
Q4 | $12.9M | Buy |
214,309
+19
| +0% | +$1.14K | 4.3% | 7 |
|
|
2015
Q3 | $13.4M | Buy |
214,290
+2,939
| +1% | +$184K | 4.69% | 3 |
|
|
2015
Q2 | $12.9M | Buy |
211,351
+2,477
| +1% | +$151K | 3.94% | 8 |
|
|
2015
Q1 | $13M | Sell |
208,874
-319
| -0.2% | -$19.9K | 4.03% | 7 |
|
|
2014
Q4 | $11M | Buy |
209,193
+1,831
| +0.9% | +$96.4K | 3.59% | 11 |
|
|
2014
Q3 | $9.28M | Buy |
207,362
+7,275
| +4% | +$326K | 3.06% | 17 |
|
|
2014
Q2 | $9.79M | Buy |
200,087
+2,683
| +1% | +$131K | 3.29% | 10 |
|
|
2014
Q1 | $9.99M | Buy |
197,404
+102,503
| +108% | +$5.19M | 3.41% | 10 |
|
|
2013
Q4 | $9.58M | Sell |
94,901
-6,373
| -6% | -$644K | 3.27% | 13 |
|
|
2013
Q3 | $8.32M | Buy |
101,274
+2,186
| +2% | +$180K | 2.76% | 19 |
|
|
2013
Q2 | $6.21M | Buy |
+99,088
| New | +$6.21M | 2.3% | 25 |
|