BlackRock Group’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 | $4.64M | Buy |
112,163
+27,060
| +32% | +$1.12M | ﹤0.01% | 1222 |
|
|
2016
Q3 | $3.13M | Sell |
85,103
-65,502
| -43% | -$2.41M | ﹤0.01% | 1335 |
|
|
2016
Q2 | $6.03M | Buy |
150,605
+739
| +0.5% | +$29.6K | ﹤0.01% | 1025 |
|
|
2016
Q1 | $5.85M | Sell |
149,866
-25,859
| -15% | -$1.01M | ﹤0.01% | 1036 |
|
|
2015
Q4 | $6.1M | Buy |
175,725
+138,592
| +373% | +$4.81M | ﹤0.01% | 1039 |
|
|
2015
Q3 | $1.01M | Sell |
37,133
-12,153
| -25% | -$330K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $1.67M | Buy |
49,286
+5,046
| +11% | +$171K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $1.56M | Buy |
44,240
+18,419
| +71% | +$651K | ﹤0.01% | 1603 |
|
|
2014
Q4 | $914K | Buy |
25,821
+4,342
| +20% | +$154K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $722K | Sell |
21,479
-294
| -1% | -$9.88K | ﹤0.01% | 1964 |
|
|
2014
Q2 | $752K | Sell |
21,773
-25,371
| -54% | -$876K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $1.68M | Buy |
47,144
+5,810
| +14% | +$206K | ﹤0.01% | 1679 |
|
|
2013
Q4 | $1.67M | Buy |
41,334
+2,133
| +5% | +$86.2K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $1.27M | Buy |
39,201
+1,167
| +3% | +$37.7K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $1.07M | Buy |
+38,034
| New | +$1.07M | ﹤0.01% | 1694 |
|