Cortina 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-192,882
| Closed | -$7.53M | – | 228 |
|
|
2016
Q1 | $7.53M | Sell |
192,882
-2,949
| -2% | -$115K | 0.34% | 114 |
|
|
2015
Q4 | $6.79M | Buy |
195,831
+13,574
| +7% | +$471K | 0.31% | 123 |
|
|
2015
Q3 | $4.95M | Sell |
182,257
-113,686
| -38% | -$3.09M | 0.23% | 176 |
|
|
2015
Q2 | $10M | Buy |
295,943
+46,520
| +19% | +$1.57M | 0.44% | 99 |
|
|
2015
Q1 | $8.81M | Buy |
+249,423
| New | +$8.81M | 0.38% | 110 |
|
|
2014
Q1 | – | Sell |
-373,710
| Closed | -$15.1M | – | 259 |
|
|
2013
Q4 | $15.1M | Buy |
373,710
+89,018
| +31% | +$3.6M | 0.55% | 63 |
|
|
2013
Q3 | $9.18M | Sell |
284,692
-36,057
| -11% | -$1.16M | 0.36% | 95 |
|
|
2013
Q2 | $9.03M | Buy |
+320,749
| New | +$9.03M | 0.36% | 108 |
|