CGNT
Geode Capital Management’s Cogentix Medical, Inc. CGNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-181,971
| Closed | -$700K | – | 4173 |
|
|
2018
Q1 | $700K | Hold |
181,971
| – | – | ﹤0.01% | 3282 |
|
|
2017
Q4 | $573K | Hold |
181,971
| – | – | ﹤0.01% | 3306 |
|
|
2017
Q3 | $465K | Hold |
181,971
| – | – | ﹤0.01% | 3389 |
|
|
2017
Q2 | $316K | Sell |
181,971
-5,141
| -3% | -$8.93K | ﹤0.01% | 3520 |
|
|
2017
Q1 | $336K | Buy |
187,112
+5,141
| +3% | +$9.23K | ﹤0.01% | 3468 |
|
|
2016
Q4 | $365K | Buy |
181,971
+95,810
| +111% | +$192K | ﹤0.01% | 3389 |
|
|
2016
Q3 | $156K | Buy |
86,161
+31,070
| +56% | +$56.3K | ﹤0.01% | 3675 |
|
|
2016
Q2 | $52K | Hold |
55,091
| – | – | ﹤0.01% | 3920 |
|
|
2016
Q1 | $60 | Hold |
55,091
| – | – | ﹤0.01% | 3941 |
|
|
2015
Q4 | $71K | Hold |
55,091
| – | – | ﹤0.01% | 3953 |
|
|
2015
Q3 | $68K | Buy |
+55,091
| New | +$68K | ﹤0.01% | 3968 |
|