OppenheimerFunds’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $309K | Buy |
5,689
+36
| +0.6% | +$1.96K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $256K | Sell |
5,653
-443
| -7% | -$20.1K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $340K | Buy |
6,096
+151
| +3% | +$8.42K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $317K | Sell |
5,945
-989
| -14% | -$52.7K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $301K | Sell |
6,934
-519
| -7% | -$22.5K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $338K | Sell |
7,453
-15
| -0.2% | -$680 | ﹤0.01% | 1657 |
|
|
2017
Q3 | $365K | Sell |
7,468
-1,747
| -19% | -$85.4K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $370K | Buy |
9,215
+430
| +5% | +$17.3K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $378K | Buy |
8,785
+2,291
| +35% | +$98.6K | ﹤0.01% | 1622 |
|
|
2016
Q4 | $269K | Buy |
6,494
+988
| +18% | +$40.9K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $203K | Buy |
+5,506
| New | +$203K | ﹤0.01% | 1650 |
|