Dimensional Fund Advisors’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 |
-152,776
| Closed | -$588K | – | 3420 |
|
|
2018
Q1 | $588K | Buy |
152,776
+63,367
| +71% | +$244K | ﹤0.01% | 3082 |
|
|
2017
Q4 | $282K | Buy |
89,409
+29,844
| +50% | +$94.1K | ﹤0.01% | 3171 |
|
|
2017
Q3 | $152K | Buy |
+59,565
| New | +$152K | ﹤0.01% | 3247 |
|
|
2017
Q2 | – | Sell |
-17,991
| Closed | -$32K | – | 3334 |
|
|
2017
Q1 | $32K | Sell |
17,991
-5,500
| -23% | -$9.78K | ﹤0.01% | 3290 |
|
|
2016
Q4 | $47K | Hold |
23,491
| – | – | ﹤0.01% | 3270 |
|
|
2016
Q3 | $43K | Sell |
23,491
-42,849
| -65% | -$78.4K | ﹤0.01% | 3260 |
|
|
2016
Q2 | $64K | Sell |
66,340
-40,949
| -38% | -$39.5K | ﹤0.01% | 3252 |
|
|
2016
Q1 | $118K | Hold |
107,289
| – | – | ﹤0.01% | 3225 |
|
|
2015
Q4 | $138K | Sell |
107,289
-17,889
| -14% | -$23K | ﹤0.01% | 3245 |
|
|
2015
Q3 | $155K | Hold |
125,178
| – | – | ﹤0.01% | 3266 |
|
|
2015
Q2 | $203K | Buy |
+125,178
| New | +$203K | ﹤0.01% | 3249 |
|