BlackRock Fund Advisors’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
Q4 | $15K | Buy |
7,250
+1,620
| +29% | +$3.35K | ﹤0.01% | 3924 |
|
|
2016
Q3 | $10K | Sell |
5,630
-22,410
| -80% | -$39.8K | ﹤0.01% | 3969 |
|
|
2016
Q2 | $27K | Sell |
28,040
-46,112
| -62% | -$44.4K | ﹤0.01% | 3884 |
|
|
2016
Q1 | $82K | Sell |
74,152
-5,896
| -7% | -$6.52K | ﹤0.01% | 3711 |
|
|
2015
Q4 | $103K | Buy |
80,048
+2,696
| +3% | +$3.47K | ﹤0.01% | 3723 |
|
|
2015
Q3 | $96K | Sell |
77,352
-2,046
| -3% | -$2.54K | ﹤0.01% | 3713 |
|
|
2015
Q2 | $129K | Buy |
+79,398
| New | +$129K | ﹤0.01% | 3678 |
|