Deutsche Bank’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 |
-146,197
| Closed | -$562K | – | 5168 |
|
|
2018
Q1 | $562K | Buy |
146,197
+92,337
| +171% | +$355K | ﹤0.01% | 3586 |
|
|
2017
Q4 | $169K | Sell |
53,860
-514
| -0.9% | -$1.61K | ﹤0.01% | 3915 |
|
|
2017
Q3 | $139K | Buy |
54,374
+31,679
| +140% | +$81K | ﹤0.01% | 3880 |
|
|
2017
Q2 | $39K | Sell |
22,695
-6,378
| -22% | -$11K | ﹤0.01% | 4149 |
|
|
2017
Q1 | $52K | Sell |
29,073
-1,515
| -5% | -$2.71K | ﹤0.01% | 3953 |
|
|
2016
Q4 | $61K | Sell |
30,588
-31,322
| -51% | -$62.5K | ﹤0.01% | 4036 |
|
|
2016
Q3 | $112K | Sell |
61,910
-215,089
| -78% | -$389K | ﹤0.01% | 3713 |
|
|
2016
Q2 | $266K | Buy |
276,999
+18,000
| +7% | +$17.3K | ﹤0.01% | 3521 |
|
|
2016
Q1 | $284K | Buy |
258,999
+24,600
| +10% | +$27K | ﹤0.01% | 3407 |
|
|
2015
Q4 | $302K | Buy |
234,399
+192,399
| +458% | +$248K | ﹤0.01% | 3408 |
|
|
2015
Q3 | $52K | Buy |
+42,000
| New | +$52K | ﹤0.01% | 4149 |
|