Nomura Holdings’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,900
| Closed | -$678K | – | 1622 |
|
|
2021
Q1 | $678K | Buy |
+9,900
| New | +$678K | ﹤0.01% | 889 |
|
|
2018
Q1 | – | Sell |
-9,318
| Closed | -$423K | – | 1025 |
|
|
2017
Q4 | $423K | Buy |
+9,318
| New | +$423K | ﹤0.01% | 865 |
|
|
2014
Q3 | – | Sell |
-19,775
| Closed | -$682K | – | 1891 |
|
|
2014
Q2 | $682K | Buy |
19,775
+5,002
| +34% | +$173K | ﹤0.01% | 925 |
|
|
2014
Q1 | $525K | Buy |
+14,773
| New | +$525K | ﹤0.01% | 1120 |
|