Columbia Wanger Asset Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-850,247
| Closed | -$28.8M | – | 191 |
|
|
2015
Q2 | $28.8M | Sell |
850,247
-839,953
| -50% | -$28.4M | 0.19% | 162 |
|
|
2015
Q1 | $59.7M | Sell |
1,690,200
-628,000
| -27% | -$22.2M | 0.32% | 113 |
|
|
2014
Q4 | $82M | Buy |
2,318,200
+91,200
| +4% | +$3.23M | 0.41% | 81 |
|
|
2014
Q3 | $74.8M | Hold |
2,227,000
| – | – | 0.34% | 101 |
|
|
2014
Q2 | $76.9M | Hold |
2,227,000
| – | – | 0.31% | 117 |
|
|
2014
Q1 | $79.1M | Hold |
2,227,000
| – | – | 0.31% | 117 |
|
|
2013
Q4 | $90M | Hold |
2,227,000
| – | – | 0.34% | 101 |
|
|
2013
Q3 | $71.8M | Hold |
2,227,000
| – | – | 0.29% | 121 |
|
|
2013
Q2 | $62.7M | Buy |
+2,227,000
| New | +$62.7M | 0.27% | 134 |
|