Municipal Employees' Retirement System of Michigan’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,910
| Closed | -$1.06M | – | 427 |
|
|
2020
Q1 | $1.06M | Buy |
12,910
+160
| +1% | +$13.1K | 0.03% | 193 |
|
|
2019
Q4 | $839K | Buy |
12,750
+250
| +2% | +$16.5K | 0.03% | 508 |
|
|
2019
Q3 | $689K | Buy |
12,500
+20
| +0.2% | +$1.1K | 0.03% | 618 |
|
|
2019
Q2 | $741K | Sell |
12,480
-4,680
| -27% | -$278K | 0.05% | 576 |
|
|
2019
Q1 | $931K | Buy |
17,160
+170
| +1% | +$9.22K | 0.06% | 390 |
|
|
2018
Q4 | $769K | Buy |
+16,990
| New | +$769K | 0.05% | 596 |
|
|
2018
Q2 | $627K | Sell |
11,750
-4,770
| -29% | -$255K | 0.03% | 892 |
|
|
2018
Q1 | $717K | Buy |
16,520
+870
| +6% | +$37.8K | 0.03% | 900 |
|
|
2017
Q4 | $709K | Buy |
15,650
+90
| +0.6% | +$4.08K | 0.04% | 918 |
|
|
2017
Q3 | $761K | Buy |
15,560
+5,890
| +61% | +$288K | 0.04% | 799 |
|
|
2017
Q2 | $388K | Buy |
9,670
+370
| +4% | +$14.8K | 0.02% | 1155 |
|
|
2017
Q1 | $400K | Hold |
9,300
| – | – | 0.02% | 1148 |
|
|
2016
Q4 | $385K | Buy |
9,300
+170
| +2% | +$7.04K | 0.02% | 1166 |
|
|
2016
Q3 | $336K | Buy |
9,130
+150
| +2% | +$5.52K | 0.02% | 1208 |
|
|
2016
Q2 | $360K | Buy |
8,980
+670
| +8% | +$26.9K | 0.02% | 1131 |
|
|
2016
Q1 | $324K | Buy |
+8,310
| New | +$324K | 0.02% | 1149 |
|