Brown Brothers Harriman & Co’s Cogentix Medical, Inc. CGNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% 604
2016
Q1
$15K Hold
14,000
﹤0.01% 540
2015
Q4
$18K Hold
14,000
﹤0.01% 575
2015
Q3
$17K Hold
14,000
﹤0.01% 635
2015
Q2
$23K Buy
+14,000
New +$22.9K ﹤0.01% 596

Brown Brothers Harriman & Co's CGNT Position: Q2 2018 in Review

Brown Brothers Harriman & Co sold out of Cogentix Medical, Inc. (CGNT) in Q2 2018, closing a stake of 14,000 shares — an estimated $54K sold.

Brown Brothers Harriman & Co first reported a position in CGNT in Q2 2015 and held it in 12 quarters. The position peaked at $54K in Q1 2018. 0 funds tracked by Wall St. Rank hold CGNT as of Q2 2018.

  • Brown Brothers Harriman & Co reported no remaining Cogentix Medical, Inc. position as of Q2 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 14,000 Cogentix Medical, Inc. shares in Q2 2018, an estimated $54K.
  • Brown Brothers Harriman & Co first reported a position in Cogentix Medical, Inc. in Q2 2015 and held it in 12 quarters.
  • Brown Brothers Harriman & Co's Cogentix Medical, Inc. position peaked at $54K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q2 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2018, filed 14 Aug 2018.