BlackRock Institutional Trust’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 | $46K | Hold |
22,930
| – | – | ﹤0.01% | 3693 |
|
|
2016
Q3 | $42K | Hold |
22,930
| – | – | ﹤0.01% | 3732 |
|
|
2016
Q2 | $22K | Hold |
22,930
| – | – | ﹤0.01% | 3801 |
|
|
2016
Q1 | $25K | Hold |
22,930
| – | – | ﹤0.01% | 3816 |
|
|
2015
Q4 | $30K | Hold |
22,930
| – | – | ﹤0.01% | 3837 |
|
|
2015
Q3 | $28K | Buy |
22,930
+3,537
| +18% | +$4.32K | ﹤0.01% | 3848 |
|
|
2015
Q2 | $31K | Buy |
+19,393
| New | +$31K | ﹤0.01% | 3790 |
|