NumerixS Investment Technologies’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-300
| Closed | -$18K | – | 1031 |
|
|
2019
Q2 | $18K | Buy |
+300
| New | +$18K | 0.01% | 925 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$79K | – | 1107 |
|
|
2018
Q3 | $79K | Buy |
1,400
+600
| +75% | +$33.9K | 0.01% | 873 |
|
|
2018
Q2 | $43K | Buy |
+800
| New | +$43K | 0.01% | 934 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$140K | – | 1171 |
|
|
2017
Q2 | $140K | Buy |
+3,500
| New | +$140K | 0.02% | 747 |
|