Första AP-fonden’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-10,700
| Closed | -$590K | – | 271 |
|
2019
Q3 | $590K | Hold |
10,700
| – | – | 0.02% | 278 |
|
2019
Q2 | $635K | Hold |
10,700
| – | – | 0.03% | 228 |
|
2019
Q1 | $580K | Hold |
10,700
| – | – | 0.03% | 239 |
|
2018
Q4 | $484K | Sell |
10,700
-300
| -3% | -$13.6K | 0.02% | 249 |
|
2018
Q3 | $614K | Sell |
11,000
-3,800
| -26% | -$212K | 0.02% | 265 |
|
2018
Q2 | $790K | Sell |
14,800
-4,100
| -22% | -$219K | 0.03% | 284 |
|
2018
Q1 | $820K | Buy |
+18,900
| New | +$820K | 0.03% | 292 |
|