Dimensional Fund Advisors’s Cogentix Medical, Inc. CGNT Stock Holding History

Dimensional Fund Advisors’s Portfolio CGNT Stock Details CGNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-152,776	Closed	-$588K	–	3419
2018 Q1	$588K	Buy	152,776 +63,367	+71%	+$198K	﹤0.01%	3082
2017 Q4	$282K	Buy	89,409 +29,844	+50%	+$86K	﹤0.01%	3171
2017 Q3	$152K	Buy	+59,565	New	+$131K	﹤0.01%	3247
2017 Q2	–	Sell	-17,991	Closed	-$32K	–	3334
2017 Q1	$32K	Sell	17,991 -5,500	-23%	-$10.9K	﹤0.01%	3290
2016 Q4	$47K	Hold	23,491	–	–	﹤0.01%	3270
2016 Q3	$43K	Sell	23,491 -42,849	-65%	-$55.4K	﹤0.01%	3260
2016 Q2	$64K	Sell	66,340 -40,949	-38%	-$40.4K	﹤0.01%	3252
2016 Q1	$118K	Hold	107,289	–	–	﹤0.01%	3225
2015 Q4	$138K	Sell	107,289 -17,889	-14%	-$24.5K	﹤0.01%	3245
2015 Q3	$155K	Hold	125,178	–	–	﹤0.01%	3266
2015 Q2	$203K	Buy	+125,178	New	+$205K	﹤0.01%	3249

Dimensional Fund Advisors's CGNT Position: Q2 2018 in Review

Dimensional Fund Advisors sold out of Cogentix Medical, Inc. (CGNT) in Q2 2018, closing a stake of 152,776 shares — an estimated $588K sold.

Dimensional Fund Advisors first reported a position in CGNT in Q2 2015 and held it in 11 quarters. The position peaked at $588K in Q1 2018. 0 funds tracked by Wall St. Rank hold CGNT as of Q2 2018.

Dimensional Fund Advisors reported no remaining Cogentix Medical, Inc. position as of Q2 2018 after selling out during the quarter.
Dimensional Fund Advisors sold 152,776 Cogentix Medical, Inc. shares in Q2 2018, an estimated $588K.
Dimensional Fund Advisors first reported a position in Cogentix Medical, Inc. in Q2 2015 and held it in 11 quarters.
Dimensional Fund Advisors's Cogentix Medical, Inc. position peaked at $588K in Q1 2018.
0 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q2 2018.

Based on Dimensional Fund Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.