Flinton Capital Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $200K | Hold |
3,632
| – | – | 0.01% | 668 |
|
|
2019
Q2 | $216K | Hold |
3,632
| – | – | 0.01% | 669 |
|
|
2019
Q1 | $197K | Hold |
3,632
| – | – | 0.01% | 671 |
|
|
2018
Q4 | $164K | Hold |
3,632
| – | – | 0.01% | 683 |
|
|
2018
Q3 | $203K | Buy |
3,632
+656
| +22% | +$36.7K | 0.01% | 702 |
|
|
2018
Q2 | $159K | Hold |
2,976
| – | – | 0.01% | 695 |
|
|
2018
Q1 | $129K | Hold |
2,976
| – | – | ﹤0.01% | 718 |
|
|
2017
Q4 | $135K | Buy |
2,976
+272
| +10% | +$12.3K | ﹤0.01% | 724 |
|
|
2017
Q3 | $132K | Buy |
2,704
+64
| +2% | +$3.12K | ﹤0.01% | 696 |
|
|
2017
Q2 | $106K | Buy |
2,640
+1,024
| +63% | +$41.1K | ﹤0.01% | 699 |
|
|
2017
Q1 | $70K | Buy |
1,616
+432
| +36% | +$18.7K | ﹤0.01% | 697 |
|
|
2016
Q4 | $49K | Buy |
+1,184
| New | +$49K | ﹤0.01% | 719 |
|