Friess Associates’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,805
| Closed | -$95K | – | 156 |
|
|
2015
Q2 | $95K | Sell |
2,805
-83,150
| -97% | -$2.82M | 0.01% | 147 |
|
|
2015
Q1 | $3.04M | Buy |
85,955
+83,150
| +2,964% | +$2.94M | 0.25% | 85 |
|
|
2014
Q4 | $99K | Hold |
2,805
| – | – | 0.01% | 138 |
|
|
2014
Q3 | $94K | Hold |
2,805
| – | – | 0.01% | 137 |
|
|
2014
Q2 | $97K | Buy |
2,805
+55
| +2% | +$1.9K | 0.01% | 140 |
|
|
2014
Q1 | $98K | Sell |
2,750
-800
| -23% | -$28.5K | 0.01% | 141 |
|
|
2013
Q4 | $143K | Buy |
3,550
+150
| +4% | +$6.04K | 0.01% | 94 |
|
|
2013
Q3 | $110K | Hold |
3,400
| – | – | 0.01% | 98 |
|
|
2013
Q2 | $96K | Buy |
+3,400
| New | +$96K | 0.01% | 108 |
|