Hanseatic Management Services’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,632
| Closed | -$204K | – | 189 |
|
|
2020
Q2 | $204K | Sell |
2,632
-1,900
| -42% | -$147K | 0.17% | 107 |
|
|
2020
Q1 | $371K | Buy |
+4,532
| New | +$371K | 0.39% | 87 |
|
|
2018
Q4 | – | Sell |
-1,779
| Closed | -$99K | – | 269 |
|
|
2018
Q3 | $99K | Sell |
1,779
-39
| -2% | -$2.17K | 0.09% | 140 |
|
|
2018
Q2 | $97K | Buy |
+1,818
| New | +$97K | 0.08% | 141 |
|
|
2016
Q3 | – | Sell |
-19,599
| Closed | -$785K | – | 307 |
|
|
2016
Q2 | $785K | Buy |
19,599
+334
| +2% | +$13.4K | 0.3% | 113 |
|
|
2016
Q1 | $752K | Buy |
+19,265
| New | +$752K | 0.27% | 111 |
|