BlackRock Fund 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 | $134M | Buy |
3,232,056
+321,678
| +11% | +$13.3M | 0.02% | 972 |
|
|
2016
Q3 | $107M | Buy |
2,910,378
+134,123
| +5% | +$4.94M | 0.02% | 1009 |
|
|
2016
Q2 | $111M | Buy |
2,776,255
+34,267
| +1% | +$1.37M | 0.02% | 893 |
|
|
2016
Q1 | $107M | Buy |
2,741,988
+1,566,875
| +133% | +$61.2M | 0.02% | 898 |
|
|
2015
Q4 | $40.8M | Buy |
1,175,113
+1,009
| +0.1% | +$35K | 0.01% | 1616 |
|
|
2015
Q3 | $31.9M | Buy |
1,174,104
+29,793
| +3% | +$809K | 0.01% | 1712 |
|
|
2015
Q2 | $38.7M | Sell |
1,144,311
-283,842
| -20% | -$9.61M | 0.01% | 1696 |
|
|
2015
Q1 | $50.5M | Buy |
1,428,153
+207,250
| +17% | +$7.32M | 0.01% | 1501 |
|
|
2014
Q4 | $43.2M | Buy |
1,220,903
+178,257
| +17% | +$6.31M | 0.01% | 1561 |
|
|
2014
Q3 | $35M | Sell |
1,042,646
-25,816
| -2% | -$868K | 0.01% | 1587 |
|
|
2014
Q2 | $36.9M | Sell |
1,068,462
-134,289
| -11% | -$4.64M | 0.01% | 1607 |
|
|
2014
Q1 | $42.7M | Buy |
1,202,751
+20,328
| +2% | +$722K | 0.01% | 1520 |
|
|
2013
Q4 | $47.8M | Sell |
1,182,423
-44,177
| -4% | -$1.79M | 0.01% | 1432 |
|
|
2013
Q3 | $39.6M | Buy |
1,226,600
+147,159
| +14% | +$4.75M | 0.01% | 1505 |
|
|
2013
Q2 | $30.4M | Buy |
+1,079,441
| New | +$30.4M | 0.01% | 1547 |
|