6 Meridian’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-6,292
| Closed | -$484K | – | 409 |
|
2021
Q2 | $484K | Sell |
6,292
-233
| -4% | -$17.9K | 0.04% | 176 |
|
2021
Q1 | $449K | Buy |
6,525
+2,529
| +63% | +$174K | 0.04% | 174 |
|
2020
Q4 | $239K | Buy |
3,996
+395
| +11% | +$23.6K | 0.02% | 243 |
|
2020
Q3 | $216K | Buy |
3,601
+469
| +15% | +$28.1K | 0.02% | 232 |
|
2020
Q2 | $242K | Sell |
3,132
-5,284
| -63% | -$408K | 0.03% | 251 |
|
2020
Q1 | $690K | Buy |
+8,416
| New | +$690K | 0.07% | 156 |
|
2018
Q1 | – | Sell |
-10,233
| Closed | -$464K | – | 426 |
|
2017
Q4 | $464K | Buy |
+10,233
| New | +$464K | 0.05% | 274 |
|