BlackRock Institutional Trust’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 | $44.2M | Buy |
1,069,112
+49,235
| +5% | +$2.04M | 0.01% | 1426 |
|
|
2016
Q3 | $37.5M | Buy |
1,019,877
+23,587
| +2% | +$868K | 0.01% | 1467 |
|
|
2016
Q2 | $39.9M | Sell |
996,290
-75,950
| -7% | -$3.04M | 0.01% | 1379 |
|
|
2016
Q1 | $41.9M | Sell |
1,072,240
-3,167
| -0.3% | -$124K | 0.01% | 1344 |
|
|
2015
Q4 | $37.3M | Sell |
1,075,407
-28,024
| -3% | -$972K | 0.01% | 1443 |
|
|
2015
Q3 | $30M | Buy |
1,103,431
+45,290
| +4% | +$1.23M | 0.01% | 1555 |
|
|
2015
Q2 | $35.8M | Sell |
1,058,141
-73,560
| -6% | -$2.49M | 0.01% | 1511 |
|
|
2015
Q1 | $40M | Buy |
1,131,701
+6,192
| +0.6% | +$219K | 0.01% | 1467 |
|
|
2014
Q4 | $39.8M | Sell |
1,125,509
-26,981
| -2% | -$955K | 0.01% | 1445 |
|
|
2014
Q3 | $38.7M | Sell |
1,152,490
-90,884
| -7% | -$3.05M | 0.01% | 1420 |
|
|
2014
Q2 | $43M | Sell |
1,243,374
-396,388
| -24% | -$13.7M | 0.01% | 1420 |
|
|
2014
Q1 | $58.3M | Buy |
1,639,762
+380,731
| +30% | +$13.5M | 0.01% | 1182 |
|
|
2013
Q4 | $50.9M | Sell |
1,259,031
-35,503
| -3% | -$1.43M | 0.01% | 1238 |
|
|
2013
Q3 | $41.7M | Buy |
1,294,534
+25,409
| +2% | +$819K | 0.01% | 1315 |
|
|
2013
Q2 | $35.7M | Buy |
+1,269,125
| New | +$35.7M | 0.01% | 1367 |
|