NCM
CGNT
Nantahala Capital Management’s Cogentix Medical, Inc. CGNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,639,853
| Closed | -$14M | – | 84 |
|
|
2018
Q1 | $14M | Hold |
3,639,853
| – | – | 0.63% | 26 |
|
|
2017
Q4 | $11.5M | Hold |
3,639,853
| – | – | 0.51% | 24 |
|
|
2017
Q3 | $9.32M | Buy |
3,639,853
+5,588
| +0.2% | +$14.3K | 0.46% | 23 |
|
|
2017
Q2 | $6.32M | Buy |
3,634,265
+271,270
| +8% | +$472K | 0.5% | 23 |
|
|
2017
Q1 | $6.19M | Buy |
3,362,995
+230,611
| +7% | +$424K | 0.69% | 22 |
|
|
2016
Q4 | $6.3M | Sell |
3,132,384
-192,493
| -6% | -$387K | 0.65% | 26 |
|
|
2016
Q3 | $6.05M | Buy |
3,324,877
+189,921
| +6% | +$346K | 0.73% | 27 |
|
|
2016
Q2 | $3.02M | Buy |
3,134,956
+643,652
| +26% | +$619K | 0.33% | 42 |
|
|
2016
Q1 | $2.74M | Sell |
2,491,304
-103,462
| -4% | -$114K | 0.28% | 46 |
|
|
2015
Q4 | $3.35M | Buy |
2,594,766
+1,308,976
| +102% | +$1.69M | 0.44% | 40 |
|
|
2015
Q3 | $1.52M | Buy |
1,285,790
+479,843
| +60% | +$569K | 0.21% | 50 |
|
|
2015
Q2 | $1.31M | Buy |
+805,947
| New | +$1.31M | 0.19% | 52 |
|