Northern Trust’s Cogentix Medical, Inc. CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-70,949
| Closed | -$273K | – | 4386 |
|
|
2018
Q1 | $273K | Sell |
70,949
-1,792
| -2% | -$5.61K | ﹤0.01% | 3741 |
|
|
2017
Q4 | $229K | Sell |
72,741
-1,185
| -2% | -$3.42K | ﹤0.01% | 3773 |
|
|
2017
Q3 | $189K | Hold |
73,926
| – | – | ﹤0.01% | 3813 |
|
|
2017
Q2 | $129K | Buy |
73,926
+326
| +0.4% | +$559 | ﹤0.01% | 3912 |
|
|
2017
Q1 | $133K | Buy |
73,600
+19,453
| +36% | +$38.4K | ﹤0.01% | 3896 |
|
|
2016
Q4 | $109K | Buy |
54,147
+4,735
| +10% | +$9.67K | ﹤0.01% | 3882 |
|
|
2016
Q3 | $90K | Buy |
49,412
+20,997
| +74% | +$27.2K | ﹤0.01% | 3921 |
|
|
2016
Q2 | $27K | Hold |
28,415
| – | – | ﹤0.01% | 4091 |
|
|
2016
Q1 | $31K | Hold |
28,415
| – | – | ﹤0.01% | 4086 |
|
|
2015
Q4 | $36K | Hold |
28,415
| – | – | ﹤0.01% | 4107 |
|
|
2015
Q3 | $35K | Buy |
28,415
+2,772
| +11% | +$4.25K | ﹤0.01% | 4133 |
|
|
2015
Q2 | $42K | Buy |
+25,643
| New | +$42K | ﹤0.01% | 4086 |
|
Northern Trust's CGNT Position: Q2 2018 in Review
Northern Trust sold out of Cogentix Medical, Inc. (CGNT) in Q2 2018, closing a stake of 70,949 shares — an estimated $273K sold.
Northern Trust first reported a position in CGNT in Q2 2015 and held it in 12 quarters. The position peaked at $273K in Q1 2018. 0 funds tracked by Wall St. Rank hold CGNT as of Q2 2018.
- Northern Trust reported no remaining Cogentix Medical, Inc. position as of Q2 2018 after selling out during the quarter.
- Northern Trust sold 70,949 Cogentix Medical, Inc. shares in Q2 2018, an estimated $273K.
- Northern Trust first reported a position in Cogentix Medical, Inc. in Q2 2015 and held it in 12 quarters.
- Northern Trust's Cogentix Medical, Inc. position peaked at $273K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q2 2018.
Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.