Bard Associates’s Cogentix Medical, Inc. CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-153,598
| Closed | -$484K | – | 180 |
|
|
2017
Q4 | $484K | Sell |
153,598
-1,742
| -1% | -$5.49K | 0.23% | 114 |
|
|
2017
Q3 | $398K | Hold |
155,340
| – | – | 0.19% | 122 |
|
|
2017
Q2 | $270K | Sell |
155,340
-726
| -0.5% | -$1.26K | 0.12% | 143 |
|
|
2017
Q1 | $281K | Sell |
156,066
-6,391
| -4% | -$11.5K | 0.13% | 138 |
|
|
2016
Q4 | $327K | Sell |
162,457
-9,513
| -6% | -$19.1K | 0.15% | 126 |
|
|
2016
Q3 | $313K | Sell |
171,970
-1,960
| -1% | -$3.57K | 0.15% | 129 |
|
|
2016
Q2 | $167K | Sell |
173,930
-9,952
| -5% | -$9.56K | 0.09% | 150 |
|
|
2016
Q1 | $202K | Sell |
183,882
-3,123
| -2% | -$3.43K | 0.12% | 139 |
|
|
2015
Q4 | $241K | Sell |
187,005
-22,229
| -11% | -$28.6K | 0.14% | 127 |
|
|
2015
Q3 | $259K | Sell |
209,234
-3,195
| -2% | -$3.96K | 0.15% | 124 |
|
|
2015
Q2 | $344K | Buy |
+212,429
| New | +$344K | 0.17% | 121 |
|