Lord, Abbett & 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
Q1 | – | Sell |
-362,617
| Closed | -$15M | – | 865 |
|
|
2016
Q4 | $15M | Sell |
362,617
-394,945
| -52% | -$16.3M | 0.05% | 480 |
|
|
2016
Q3 | $27.9M | Sell |
757,562
-256,978
| -25% | -$9.46M | 0.09% | 369 |
|
|
2016
Q2 | $40.6M | Buy |
1,014,540
+224,705
| +28% | +$9M | 0.13% | 255 |
|
|
2016
Q1 | $30.8M | Buy |
789,835
+311,741
| +65% | +$12.2M | 0.1% | 314 |
|
|
2015
Q4 | $16.6M | Buy |
478,094
+133,542
| +39% | +$4.63M | 0.05% | 482 |
|
|
2015
Q3 | $9.36M | Sell |
344,552
-4,900
| -1% | -$133K | 0.03% | 606 |
|
|
2015
Q2 | $11.8M | Buy |
+349,452
| New | +$11.8M | 0.03% | 608 |
|