Morgan Stanley’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 |
-7,646
| Closed | -$29K | – | 6927 |
|
|
2018
Q1 | $29K | Buy |
7,646
+5,646
| +282% | +$21.4K | ﹤0.01% | 6046 |
|
|
2017
Q4 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 6322 |
|
|
2017
Q3 | $5K | Sell |
2,000
-8,778
| -81% | -$21.9K | ﹤0.01% | 6307 |
|
|
2017
Q2 | $18K | Buy |
10,778
+2,483
| +30% | +$4.15K | ﹤0.01% | 6118 |
|
|
2017
Q1 | $15K | Buy |
8,295
+6,295
| +315% | +$11.4K | ﹤0.01% | 6157 |
|
|
2016
Q4 | $4K | Buy |
+2,000
| New | +$4K | ﹤0.01% | 6318 |
|
|
2016
Q2 | – | Sell |
-39
| Closed | – | – | 6798 |
|
|
2016
Q1 | $0 | Sell |
39
-6
| -13% | – | ﹤0.01% | 6855 |
|
|
2015
Q4 | $0 | Buy |
+45
| New | – | ﹤0.01% | 6922 |
|
|
2015
Q3 | – | Sell |
-17
| Closed | – | – | 6837 |
|
|
2015
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 6852 |
|