First Manhattan’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 |
-20,770
| Closed | -$79K | – | 1479 |
|
|
2018
Q1 | $79K | Hold |
20,770
| – | – | ﹤0.01% | 856 |
|
|
2017
Q4 | $65K | Sell |
20,770
-600
| -3% | -$1.88K | ﹤0.01% | 945 |
|
|
2017
Q3 | $54K | Hold |
21,370
| – | – | ﹤0.01% | 938 |
|
|
2017
Q2 | $37K | Hold |
21,370
| – | – | ﹤0.01% | 991 |
|
|
2017
Q1 | $38K | Hold |
21,370
| – | – | ﹤0.01% | 995 |
|
|
2016
Q4 | $42K | Sell |
21,370
-550
| -3% | -$1.08K | ﹤0.01% | 959 |
|
|
2016
Q3 | $39K | Hold |
21,920
| – | – | ﹤0.01% | 976 |
|
|
2016
Q2 | $21K | Hold |
21,920
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q1 | $24K | Hold |
21,920
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q4 | $28K | Sell |
21,920
-1,150
| -5% | -$1.47K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $28K | Hold |
23,070
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q2 | $37K | Buy |
+23,070
| New | +$37K | ﹤0.01% | 1025 |
|