Municipal Employees' Retirement System of Michigan’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,940
| Closed | -$880K | – | 506 |
|
|
2020
Q1 | $880K | Hold |
18,940
| – | – | 0.03% | 258 |
|
|
2019
Q4 | $1.17M | Sell |
18,940
-6,420
| -25% | -$398K | 0.04% | 303 |
|
|
2019
Q3 | $1.53M | Hold |
25,360
| – | – | 0.06% | 169 |
|
|
2019
Q2 | $1.61M | Buy |
25,360
+17,520
| +223% | +$1.11M | 0.11% | 138 |
|
|
2019
Q1 | $568K | Sell |
7,840
-7,690
| -50% | -$557K | 0.04% | 780 |
|
|
2018
Q4 | $986K | Buy |
+15,530
| New | +$986K | 0.06% | 410 |
|
|
2018
Q2 | $1.23M | Buy |
15,530
+270
| +2% | +$21.3K | 0.06% | 381 |
|
|
2018
Q1 | $1.23M | Hold |
15,260
| – | – | 0.06% | 474 |
|
|
2017
Q4 | $1.08M | Sell |
15,260
-5,150
| -25% | -$366K | 0.05% | 569 |
|
|
2017
Q3 | $1.48M | Sell |
20,410
-4,320
| -17% | -$313K | 0.08% | 321 |
|
|
2017
Q2 | $1.64M | Buy |
24,730
+5,150
| +26% | +$342K | 0.08% | 344 |
|
|
2017
Q1 | $1.17M | Buy |
19,580
+180
| +0.9% | +$10.7K | 0.06% | 554 |
|
|
2016
Q4 | $1.09M | Buy |
19,400
+180
| +0.9% | +$10.1K | 0.05% | 586 |
|
|
2016
Q3 | $917K | Buy |
19,220
+90
| +0.5% | +$4.29K | 0.05% | 630 |
|
|
2016
Q2 | $1.1M | Buy |
19,130
+420
| +2% | +$24K | 0.06% | 516 |
|
|
2016
Q1 | $1.17M | Buy |
18,710
+310
| +2% | +$19.4K | 0.08% | 334 |
|
|
2015
Q4 | $1.1M | Buy |
18,400
+140
| +0.8% | +$8.4K | 0.08% | 328 |
|
|
2015
Q3 | $1.14M | Buy |
18,260
+140
| +0.8% | +$8.76K | 0.09% | 298 |
|
|
2015
Q2 | $1.11M | Buy |
18,120
+120
| +0.7% | +$7.33K | 0.08% | 360 |
|
|
2015
Q1 | $1.12M | Sell |
18,000
-3,100
| -15% | -$193K | 0.09% | 326 |
|
|
2014
Q4 | $1.11M | Hold |
21,100
| – | – | 0.08% | 368 |
|
|
2014
Q3 | $945K | Buy |
21,100
+500
| +2% | +$22.4K | 0.07% | 387 |
|
|
2014
Q2 | $1.01M | Hold |
20,600
| – | – | 0.08% | 374 |
|
|
2014
Q1 | $1.04M | Buy |
20,600
+400
| +2% | +$20.3K | 0.08% | 341 |
|
|
2013
Q4 | $1.02M | Hold |
20,200
| – | – | 0.1% | 318 |
|
|
2013
Q3 | $829K | Buy |
+20,200
| New | +$829K | 0.11% | 222 |
|