BlackRock’s Cogentix Medical, Inc. CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-86,959
| Closed | -$335K | – | 5111 |
|
|
2018
Q1 | $335K | Sell |
86,959
-7,584
| -8% | -$29.2K | ﹤0.01% | 4060 |
|
|
2017
Q4 | $298K | Sell |
94,543
-2,184
| -2% | -$6.88K | ﹤0.01% | 4073 |
|
|
2017
Q3 | $247K | Sell |
96,727
-1,828
| -2% | -$4.67K | ﹤0.01% | 4121 |
|
|
2017
Q2 | $171K | Buy |
98,555
+60,090
| +156% | +$104K | ﹤0.01% | 4230 |
|
|
2017
Q1 | $69K | Buy |
+38,465
| New | +$69K | ﹤0.01% | 4344 |
|