NIG
NFJ Investment Group’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,241
| Closed | -$653K | – | 251 |
|
|
2023
Q1 | $653K | Sell |
10,241
-246,167
| -96% | -$15.7M | 0.02% | 248 |
|
|
2022
Q4 | $14.6M | Sell |
256,408
-6,185
| -2% | -$353K | 0.38% | 81 |
|
|
2022
Q3 | $16.7M | Sell |
262,593
-20,085
| -7% | -$1.28M | 0.44% | 77 |
|
|
2022
Q2 | $17.2M | Sell |
282,678
-9,886
| -3% | -$601K | 0.41% | 81 |
|
|
2022
Q1 | $19.4M | Buy |
292,564
+41,722
| +17% | +$2.77M | 0.39% | 79 |
|
|
2021
Q4 | $18.4M | Sell |
250,842
-341,105
| -58% | -$25M | 0.33% | 93 |
|
|
2021
Q3 | $41.9M | Sell |
591,947
-23,558
| -4% | -$1.67M | 0.82% | 25 |
|
|
2021
Q2 | $47.3M | Sell |
615,505
-44,123
| -7% | -$3.39M | 0.9% | 18 |
|
|
2021
Q1 | $45.4M | Buy |
+659,628
| New | +$45.4M | 0.91% | 17 |
|