Amici Capital’s Cogentix Medical, Inc. CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,415,589
| Closed | -$1.56M | – | 129 |
|
|
2016
Q1 | $1.56M | Buy |
1,415,589
+180,689
| +15% | +$199K | 0.18% | 58 |
|
|
2015
Q4 | $1.59M | Sell |
1,234,900
-515,100
| -29% | -$664K | 0.11% | 63 |
|
|
2015
Q3 | $2.17M | Buy |
1,750,000
+206,700
| +13% | +$256K | 0.1% | 75 |
|
|
2015
Q2 | $2.5M | Buy |
+1,543,300
| New | +$2.5M | 0.09% | 81 |
|