Manulife (Manufacturers Life Insurance)’s Cogentix Medical, Inc. CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,603
| Closed | -$10K | – | 4478 |
|
|
2018
Q1 | $10K | Buy |
2,603
+19
| +0.7% | +$73 | ﹤0.01% | 3936 |
|
|
2017
Q4 | $8K | Buy |
+2,584
| New | +$8K | ﹤0.01% | 4053 |
|
|
2017
Q3 | – | Sell |
-816
| Closed | -$1K | – | 4446 |
|
|
2017
Q2 | $1K | Sell |
816
-176
| -18% | -$216 | ﹤0.01% | 4326 |
|
|
2017
Q1 | $2K | Hold |
992
| – | – | ﹤0.01% | 3986 |
|
|
2016
Q4 | $2K | Hold |
992
| – | – | ﹤0.01% | 4150 |
|
|
2016
Q3 | $2K | Hold |
992
| – | – | ﹤0.01% | 4100 |
|
|
2016
Q2 | $1K | Hold |
992
| – | – | ﹤0.01% | 4200 |
|
|
2016
Q1 | $1K | Hold |
992
| – | – | ﹤0.01% | 4066 |
|
|
2015
Q4 | $1 | Hold |
992
| – | – | ﹤0.01% | 3957 |
|
|
2015
Q3 | $1 | Hold |
992
| – | – | ﹤0.01% | 3995 |
|
|
2015
Q2 | $2 | Buy |
+992
| New | +$2 | ﹤0.01% | 3850 |
|