New Jersey Better Educational Savings Trust’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,000
| Closed | -$579K | – | 172 |
|
|
2016
Q4 | $579K | Hold |
14,000
| – | – | 0.37% | 107 |
|
|
2016
Q3 | $515K | Buy |
+14,000
| New | +$515K | 0.33% | 130 |
|
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$1.21M | – | 187 |
|
|
2015
Q4 | $1.21M | Sell |
35,000
-1,000
| -3% | -$34.7K | 0.82% | 26 |
|
|
2015
Q3 | $978K | Hold |
36,000
| – | – | 0.7% | 36 |
|
|
2015
Q2 | $1.22M | Sell |
36,000
-6,000
| -14% | -$203K | 0.79% | 25 |
|
|
2015
Q1 | $1.48M | Hold |
42,000
| – | – | 0.65% | 33 |
|
|
2014
Q4 | $1.49M | Hold |
42,000
| – | – | 0.66% | 33 |
|
|
2014
Q3 | $1.41M | Buy |
42,000
+4,000
| +11% | +$134K | 0.65% | 29 |
|
|
2014
Q2 | $1.31M | Buy |
38,000
+6,000
| +19% | +$207K | 0.6% | 38 |
|
|
2014
Q1 | $1.14M | Buy |
+32,000
| New | +$1.14M | 0.54% | 49 |
|