BlackRock Advisors’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.04M | Buy |
73,404
+52,186
| +246% | +$2.16M | ﹤0.01% | 1280 |
|
|
2016
Q3 | $781K | Sell |
21,218
-293,864
| -93% | -$10.8M | ﹤0.01% | 1890 |
|
|
2016
Q2 | $12.6M | Sell |
315,082
-5,983
| -2% | -$240K | 0.01% | 717 |
|
|
2016
Q1 | $12.5M | Sell |
321,065
-157,975
| -33% | -$6.17M | 0.01% | 702 |
|
|
2015
Q4 | $16.6M | Buy |
479,040
+450,460
| +1,576% | +$15.6M | 0.02% | 602 |
|
|
2015
Q3 | $776K | Sell |
28,580
-1,358
| -5% | -$36.9K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $1.01M | Buy |
29,938
+740
| +3% | +$25K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $1.03M | Buy |
29,198
+4,337
| +17% | +$153K | ﹤0.01% | 1512 |
|
|
2014
Q4 | $880K | Sell |
24,861
-1,234
| -5% | -$43.7K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $877K | Sell |
26,095
-1,177
| -4% | -$39.6K | ﹤0.01% | 1488 |
|
|
2014
Q2 | $942K | Sell |
27,272
-4,766
| -15% | -$165K | ﹤0.01% | 1515 |
|
|
2014
Q1 | $1.14M | Buy |
32,038
+1,454
| +5% | +$51.6K | ﹤0.01% | 1414 |
|
|
2013
Q4 | $1.24M | Buy |
30,584
+2,232
| +8% | +$90.2K | ﹤0.01% | 1361 |
|
|
2013
Q3 | $914K | Buy |
28,352
+259
| +0.9% | +$8.35K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $791K | Buy |
+28,093
| New | +$791K | ﹤0.01% | 1508 |
|