Brown Brothers Harriman & Co’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 |
-14,000
| Closed | -$54K | – | 905 |
|
|
2018
Q1 | $54K | Hold |
14,000
| – | – | ﹤0.01% | 470 |
|
|
2017
Q4 | $44K | Hold |
14,000
| – | – | ﹤0.01% | 534 |
|
|
2017
Q3 | $36K | Hold |
14,000
| – | – | ﹤0.01% | 512 |
|
|
2017
Q2 | $24K | Hold |
14,000
| – | – | ﹤0.01% | 575 |
|
|
2017
Q1 | $25K | Hold |
14,000
| – | – | ﹤0.01% | 570 |
|
|
2016
Q4 | $28K | Hold |
14,000
| – | – | ﹤0.01% | 579 |
|
|
2016
Q3 | $25K | Hold |
14,000
| – | – | ﹤0.01% | 520 |
|
|
2016
Q2 | $13K | Hold |
14,000
| – | – | ﹤0.01% | 603 |
|
|
2016
Q1 | $15K | Hold |
14,000
| – | – | ﹤0.01% | 539 |
|
|
2015
Q4 | $18K | Hold |
14,000
| – | – | ﹤0.01% | 574 |
|
|
2015
Q3 | $17K | Hold |
14,000
| – | – | ﹤0.01% | 633 |
|
|
2015
Q2 | $23K | Buy |
+14,000
| New | +$23K | ﹤0.01% | 595 |
|