NN Investment Partners Holdings’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-280
| Closed | -$20K | – | 810 |
|
|
2021
Q4 | $20K | Sell |
280
-200
| -42% | -$14.3K | ﹤0.01% | 776 |
|
|
2021
Q3 | $34K | Buy |
+480
| New | +$34K | ﹤0.01% | 780 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 754 |
|
|
2020
Q3 | – | Sell |
-12,229
| Closed | -$946K | – | 729 |
|
|
2020
Q2 | $946K | Buy |
12,229
+12,100
| +9,380% | +$936K | 0.01% | 626 |
|
|
2020
Q1 | $11K | Sell |
129
-20,671
| -99% | -$1.76M | ﹤0.01% | 723 |
|
|
2019
Q4 | $1.37M | Buy |
20,800
+4,500
| +28% | +$296K | 0.01% | 562 |
|
|
2019
Q3 | $898K | Buy |
16,300
+12,037
| +282% | +$663K | 0.01% | 603 |
|
|
2019
Q2 | $253K | Buy |
+4,263
| New | +$253K | ﹤0.01% | 699 |
|