BlackRock Investment Management’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 | $8.76M | Buy |
211,770
+37,110
| +21% | +$1.53M | 0.01% | 1201 |
|
|
2016
Q3 | $6.43M | Sell |
174,660
-4,284
| -2% | -$158K | 0.01% | 1304 |
|
|
2016
Q2 | $7.17M | Sell |
178,944
-4,627
| -3% | -$185K | 0.01% | 1177 |
|
|
2016
Q1 | $7.17M | Buy |
183,571
+21,378
| +13% | +$834K | 0.01% | 1131 |
|
|
2015
Q4 | $5.63M | Buy |
162,193
+7,941
| +5% | +$275K | 0.01% | 1320 |
|
|
2015
Q3 | $4.19M | Sell |
154,252
-1,227
| -0.8% | -$33.3K | 0.01% | 1489 |
|
|
2015
Q2 | $5.26M | Buy |
155,479
+26,822
| +21% | +$908K | 0.01% | 1456 |
|
|
2015
Q1 | $4.55M | Buy |
128,657
+2,224
| +2% | +$78.6K | 0.01% | 1436 |
|
|
2014
Q4 | $4.47M | Sell |
126,433
-947
| -0.7% | -$33.5K | 0.01% | 1441 |
|
|
2014
Q3 | $4.28M | Sell |
127,380
-12
| -0% | -$403 | 0.01% | 1444 |
|
|
2014
Q2 | $4.4M | Sell |
127,392
-2,845
| -2% | -$98.3K | 0.01% | 1483 |
|
|
2014
Q1 | $4.63M | Buy |
130,237
+578
| +0.4% | +$20.5K | 0.01% | 1414 |
|
|
2013
Q4 | $5.24M | Sell |
129,659
-2,963
| -2% | -$120K | 0.01% | 1303 |
|
|
2013
Q3 | $4.28M | Buy |
132,622
+7,407
| +6% | +$239K | 0.01% | 1391 |
|
|
2013
Q2 | $3.53M | Buy |
+125,215
| New | +$3.53M | 0.01% | 1445 |
|