Eaton Vance Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $240K | Buy |
4,606
+239
| +5% | +$12.5K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $265K | Sell |
4,367
-8,133
| -65% | -$494K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $829K | Buy |
12,500
+3,048
| +32% | +$202K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $692K | Buy |
9,452
+3,230
| +52% | +$236K | ﹤0.01% | 1257 |
|
|
2021
Q3 | $309K | Sell |
6,222
-764
| -11% | -$37.9K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $538K | Buy |
6,986
+2,465
| +55% | +$190K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $311K | Buy |
4,521
+15
| +0.3% | +$1.03K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $270K | Sell |
4,506
-4
| -0.1% | -$240 | ﹤0.01% | 1354 |
|
|
2020
Q3 | $271K | Buy |
4,510
+14
| +0.3% | +$841 | ﹤0.01% | 1237 |
|
|
2020
Q2 | $348K | Sell |
4,496
-12
| -0.3% | -$929 | ﹤0.01% | 1162 |
|
|
2020
Q1 | $370K | Buy |
4,508
+1
| +0% | +$82 | ﹤0.01% | 1108 |
|
|
2019
Q4 | $297K | Buy |
4,507
+75
| +2% | +$4.94K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $244K | Buy |
4,432
+16
| +0.4% | +$881 | ﹤0.01% | 1228 |
|
|
2019
Q2 | $262K | Buy |
+4,416
| New | +$262K | ﹤0.01% | 1211 |
|