DAFNA Capital Management’s Cogentix Medical, Inc. CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-310,382
| Closed | -$1.2M | – | 89 |
|
|
2018
Q1 | $1.2M | Sell |
310,382
-13,100
| -4% | -$50.4K | 0.58% | 47 |
|
|
2017
Q4 | $1.02M | Hold |
323,482
| – | – | 0.55% | 52 |
|
|
2017
Q3 | $828K | Sell |
323,482
-30,000
| -8% | -$76.8K | 0.51% | 50 |
|
|
2017
Q2 | $615K | Hold |
353,482
| – | – | 0.44% | 52 |
|
|
2017
Q1 | $636K | Hold |
353,482
| – | – | 0.54% | 52 |
|
|
2016
Q4 | $710K | Hold |
353,482
| – | – | 0.62% | 46 |
|
|
2016
Q3 | $643K | Buy |
353,482
+600
| +0.2% | +$1.09K | 0.45% | 52 |
|
|
2016
Q2 | $339K | Hold |
352,882
| – | – | 0.27% | 68 |
|
|
2016
Q1 | $388K | Buy |
352,882
+1,101
| +0.3% | +$1.21K | 0.33% | 72 |
|
|
2015
Q4 | $454K | Hold |
351,781
| – | – | 0.4% | 58 |
|
|
2015
Q3 | $436K | Sell |
351,781
-1,400
| -0.4% | -$1.74K | 0.43% | 59 |
|
|
2015
Q2 | $572K | Buy |
353,181
+282,545
| +400% | +$458K | 0.48% | 49 |
|
|
2015
Q1 | $593K | Buy |
+70,636
| New | +$593K | 0.46% | 45 |
|