Fidelity International’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-596,148
| Closed | -$25.7M | – | 520 |
|
|
2017
Q1 | $25.7M | Sell |
596,148
-38,937
| -6% | -$1.68M | 0.07% | 214 |
|
|
2016
Q4 | $26.3M | Buy |
635,085
+14,691
| +2% | +$607K | 0.08% | 213 |
|
|
2016
Q3 | $22.8M | Sell |
620,394
-6,718
| -1% | -$247K | 0.07% | 223 |
|
|
2016
Q2 | $25.1M | Buy |
+627,112
| New | +$25.1M | 0.08% | 206 |
|