Glenmede Trust’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-586
| Closed | -$35K | – | 1378 |
|
|
2020
Q3 | $35K | Sell |
586
-23
| -4% | -$1.37K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $47K | Buy |
609
+255
| +72% | +$19.7K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $23K | Hold |
354
| – | – | ﹤0.01% | 2015 |
|
|
2019
Q4 | $23K | Buy |
354
+151
| +74% | +$9.81K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $11 | Buy |
203
+103
| +103% | +$6 | ﹤0.01% | 2307 |
|
|
2019
Q2 | $5 | Hold |
100
| – | – | ﹤0.01% | 2616 |
|
|
2019
Q1 | $5 | Hold |
100
| – | – | ﹤0.01% | 2598 |
|
|
2018
Q4 | $4 | Buy |
+100
| New | +$4 | ﹤0.01% | 2594 |
|
|
2018
Q2 | – | Sell |
-47
| Closed | -$2K | – | 1969 |
|
|
2018
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 2585 |
|
|
2017
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 2585 |
|
|
2017
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 2563 |
|
|
2017
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 2482 |
|
|
2017
Q1 | $2K | Sell |
47
-8,005
| -99% | -$341K | ﹤0.01% | 2482 |
|
|
2016
Q4 | $332K | Buy |
+8,052
| New | +$332K | ﹤0.01% | 1057 |
|