Aperio Group’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.35M | Sell |
22,503
-894
| -4% | -$53.5K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $1.41M | Sell |
23,397
-2,576
| -10% | -$155K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $2.01M | Buy |
25,973
+936
| +4% | +$72.4K | 0.01% | 1115 |
|
|
2020
Q1 | $2.05M | Buy |
25,037
+1,116
| +5% | +$91.5K | 0.01% | 1007 |
|
|
2019
Q4 | $1.57M | Sell |
23,921
-8
| -0% | -$526 | 0.01% | 1200 |
|
|
2019
Q3 | $1.32M | Sell |
23,929
-1,427
| -6% | -$78.6K | 0.01% | 1251 |
|
|
2019
Q2 | $1.51M | Buy |
25,356
+3,818
| +18% | +$227K | 0.01% | 1200 |
|
|
2019
Q1 | $1.17M | Buy |
21,538
+2,497
| +13% | +$135K | 0.01% | 1292 |
|
|
2018
Q4 | $861K | Buy |
19,041
+1,298
| +7% | +$58.7K | ﹤0.01% | 1390 |
|
|
2018
Q3 | $990K | Buy |
17,743
+1,589
| +10% | +$88.7K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $863K | Buy |
16,154
+2,588
| +19% | +$138K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $589K | Sell |
13,566
-704
| -5% | -$30.6K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $646K | Buy |
14,270
+3,417
| +31% | +$155K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $531K | Buy |
10,853
+1,685
| +18% | +$82.4K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $368K | Buy |
9,168
+99
| +1% | +$3.97K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $390K | Sell |
9,069
-179
| -2% | -$7.7K | ﹤0.01% | 1693 |
|
|
2016
Q4 | $382K | Buy |
9,248
+2,043
| +28% | +$84.4K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $265K | Sell |
7,205
-801
| -10% | -$29.5K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $321K | Sell |
8,006
-1,502
| -16% | -$60.2K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $371K | Buy |
9,508
+706
| +8% | +$27.5K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $305K | Buy |
8,802
+149
| +2% | +$5.16K | ﹤0.01% | 1614 |
|
|
2015
Q3 | $235K | Sell |
8,653
-96
| -1% | -$2.61K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $296K | Buy |
8,749
+2,385
| +37% | +$80.7K | ﹤0.01% | 1645 |
|
|
2015
Q1 | $225K | Hold |
6,364
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q4 | $225K | Buy |
6,364
+43
| +0.7% | +$1.52K | ﹤0.01% | 1672 |
|
|
2014
Q3 | $212K | Sell |
6,321
-28
| -0.4% | -$939 | ﹤0.01% | 1570 |
|
|
2014
Q2 | $219K | Buy |
6,349
+2
| +0% | +$69 | ﹤0.01% | 1575 |
|
|
2014
Q1 | $226K | Buy |
+6,347
| New | +$226K | ﹤0.01% | 1794 |
|
|
2013
Q4 | – | Sell |
-6,347
| Closed | -$205K | – | 1644 |
|
|
2013
Q3 | $205K | Buy |
+6,347
| New | +$205K | ﹤0.01% | 1630 |
|