Gilder Gagnon Howe & Co’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,152
| Closed | -$350K | – | 298 |
|
|
2017
Q3 | $350K | Sell |
7,152
-34
| -0.5% | -$1.66K | ﹤0.01% | 230 |
|
|
2017
Q2 | $288K | Buy |
7,186
+38
| +0.5% | +$1.52K | ﹤0.01% | 237 |
|
|
2017
Q1 | $308K | Buy |
7,148
+58
| +0.8% | +$2.5K | 0.01% | 229 |
|
|
2016
Q4 | $293K | Hold |
7,090
| – | – | 0.01% | 209 |
|
|
2016
Q3 | $261K | Buy |
7,090
+3,544
| +100% | +$130K | ﹤0.01% | 223 |
|
|
2016
Q2 | $142K | Buy |
3,546
+1,886
| +114% | +$75.5K | ﹤0.01% | 239 |
|
|
2016
Q1 | $65K | Buy |
1,660
+109
| +7% | +$4.27K | ﹤0.01% | 219 |
|
|
2015
Q4 | $54K | Buy |
1,551
+22
| +1% | +$766 | ﹤0.01% | 230 |
|
|
2015
Q3 | $42K | Buy |
1,529
+19
| +1% | +$522 | ﹤0.01% | 242 |
|
|
2015
Q2 | $51K | Hold |
1,510
| – | – | ﹤0.01% | 265 |
|
|
2015
Q1 | $53K | Buy |
1,510
+14
| +0.9% | +$491 | ﹤0.01% | 252 |
|
|
2014
Q4 | $53K | Buy |
1,496
+223
| +18% | +$7.9K | ﹤0.01% | 257 |
|
|
2014
Q3 | $43K | Buy |
1,273
+871
| +217% | +$29.4K | ﹤0.01% | 278 |
|
|
2014
Q2 | $14K | Buy |
+402
| New | +$14K | ﹤0.01% | 303 |
|