Century 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $991K | Sell |
24,715
-14,998
| -38% | -$601K | 0.17% | 168 |
|
|
2017
Q1 | $1.71M | Sell |
39,713
-86,977
| -69% | -$3.75M | 0.27% | 143 |
|
|
2016
Q4 | $5.24M | Sell |
126,690
-21,280
| -14% | -$880K | 0.68% | 58 |
|
|
2016
Q3 | $5.45M | Sell |
147,970
-31,030
| -17% | -$1.14M | 0.67% | 58 |
|
|
2016
Q2 | $7.17M | Sell |
179,000
-852
| -0.5% | -$34.1K | 0.79% | 35 |
|
|
2016
Q1 | $7.02M | Sell |
179,852
-36,222
| -17% | -$1.41M | 0.77% | 33 |
|
|
2015
Q4 | $7.5M | Buy |
216,074
+163,976
| +315% | +$5.69M | 0.43% | 77 |
|
|
2015
Q3 | $1.42M | Buy |
+52,098
| New | +$1.42M | 0.08% | 203 |
|
|
2015
Q2 | – | Sell |
-142,061
| Closed | -$5.02M | – | 214 |
|
|
2015
Q1 | $5.02M | Sell |
142,061
-16,687
| -11% | -$590K | 0.29% | 113 |
|
|
2014
Q4 | $5.62M | Buy |
158,748
+34,774
| +28% | +$1.23M | 0.32% | 95 |
|
|
2014
Q3 | $4.17M | Sell |
123,974
-43,726
| -26% | -$1.47M | 0.25% | 122 |
|
|
2014
Q2 | $5.79M | Buy |
167,700
+3,860
| +2% | +$133K | 0.31% | 112 |
|
|
2014
Q1 | $5.82M | Sell |
163,840
-93,350
| -36% | -$3.32M | 0.27% | 112 |
|
|
2013
Q4 | $10.4M | Buy |
257,190
+47,635
| +23% | +$1.92M | 0.42% | 90 |
|
|
2013
Q3 | $6.76M | Sell |
209,555
-836,847
| -80% | -$27M | 0.28% | 107 |
|
|
2013
Q2 | $29.5M | Buy |
+1,046,402
| New | +$29.5M | 1.16% | 19 |
|