Convergence Investment Partners’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,589
| Closed | -$1.02M | – | 414 |
|
|
2018
Q1 | $1.02M | Buy |
23,589
+1,245
| +6% | +$54K | 0.13% | 225 |
|
|
2017
Q4 | $1.01M | Sell |
22,344
-53,625
| -71% | -$2.43M | 0.14% | 239 |
|
|
2017
Q3 | $3.72M | Buy |
75,969
+54,856
| +260% | +$2.68M | 0.53% | 54 |
|
|
2017
Q2 | $847K | Buy |
21,113
+7,094
| +51% | +$285K | 0.12% | 260 |
|
|
2017
Q1 | $604K | Sell |
14,019
-28,566
| -67% | -$1.23M | 0.08% | 291 |
|
|
2016
Q4 | $1.76M | Sell |
42,585
-3,556
| -8% | -$147K | 0.24% | 157 |
|
|
2016
Q3 | $1.7M | Buy |
46,141
+8,391
| +22% | +$309K | 0.25% | 149 |
|
|
2016
Q2 | $1.51M | Buy |
37,750
+9,630
| +34% | +$386K | 0.21% | 183 |
|
|
2016
Q1 | $1.1M | Sell |
28,120
-7,790
| -22% | -$304K | 0.13% | 241 |
|
|
2015
Q4 | $1.25M | Buy |
+35,910
| New | +$1.25M | 0.14% | 223 |
|