Nationwide Fund Advisors’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,839
| Closed | -$1.12M | – | 355 |
|
|
2017
Q3 | $1.12M | Sell |
22,839
-842
| -4% | -$41.2K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $950K | Sell |
23,681
-528
| -2% | -$21.2K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $1.04M | Sell |
24,209
-1,759
| -7% | -$75.7K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $1.07M | Sell |
25,968
-1,396
| -5% | -$57.7K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $1.01M | Hold |
27,364
| – | – | ﹤0.01% | 1779 |
|
|
2016
Q2 | $1.1M | Sell |
27,364
-2,440
| -8% | -$97.7K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $1.18M | Sell |
29,804
-583
| -2% | -$23.1K | 0.01% | 1618 |
|
|
2015
Q4 | $1.05M | Buy |
30,387
+622
| +2% | +$21.6K | ﹤0.01% | 1714 |
|
|
2015
Q3 | $808K | Hold |
29,765
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q2 | $1.01M | Sell |
29,765
-4,342
| -13% | -$147K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $1.21M | Sell |
34,107
-1,297
| -4% | -$45.8K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $1.25M | Sell |
35,404
-400
| -1% | -$14.2K | 0.01% | 1695 |
|
|
2014
Q3 | $1.2M | Sell |
35,804
-59
| -0.2% | -$1.98K | 0.01% | 1736 |
|
|
2014
Q2 | $1.24M | Sell |
35,863
-559
| -2% | -$19.3K | 0.01% | 1742 |
|
|
2014
Q1 | $1.29M | Sell |
36,422
-23,625
| -39% | -$839K | 0.01% | 1606 |
|
|
2013
Q4 | $2.43M | Sell |
60,047
-998
| -2% | -$40.3K | 0.01% | 1357 |
|
|
2013
Q3 | $1.97M | Sell |
61,045
-14,868
| -20% | -$480K | 0.01% | 1431 |
|
|
2013
Q2 | $2.14M | Buy |
+75,913
| New | +$2.14M | 0.01% | 1255 |
|