Curi RMB Capital’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-64,534
| Closed | -$2.59M | – | 685 |
|
2017
Q2 | $2.59M | Sell |
64,534
-35,474
| -35% | -$1.42M | 0.07% | 299 |
|
2017
Q1 | $4.31M | Buy |
100,008
+4,561
| +5% | +$196K | 0.18% | 123 |
|
2016
Q4 | $3.95M | Sell |
95,447
-6,945
| -7% | -$287K | 0.21% | 112 |
|
2016
Q3 | $3.77M | Buy |
+102,392
| New | +$3.77M | 0.2% | 109 |
|