Cadence Capital Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,190
| Closed | -$1.41M | – | 669 |
|
|
2017
Q4 | $1.41M | Buy |
31,190
+2,239
| +8% | +$101K | 0.09% | 307 |
|
|
2017
Q3 | $1.42M | Buy |
28,951
+1,400
| +5% | +$68.5K | 0.09% | 303 |
|
|
2017
Q2 | $1.11M | Buy |
27,551
+1,500
| +6% | +$60.2K | 0.08% | 339 |
|
|
2017
Q1 | $1.12M | Buy |
26,051
+1,094
| +4% | +$47.1K | 0.08% | 314 |
|
|
2016
Q4 | $1.03M | Buy |
+24,957
| New | +$1.03M | 0.07% | 346 |
|