O
CGNT
OrbiMed’s Cogentix Medical, Inc. CGNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-878,145
| Closed | -$1.6M | – | 142 |
|
|
2016
Q3 | $1.6M | Sell |
878,145
-112,600
| -11% | -$205K | 0.02% | 121 |
|
|
2016
Q2 | $953K | Hold |
990,745
| – | – | 0.01% | 122 |
|
|
2016
Q1 | $1.09M | Hold |
990,745
| – | – | 0.01% | 133 |
|
|
2015
Q4 | $1.28M | Hold |
990,745
| – | – | 0.01% | 123 |
|
|
2015
Q3 | $1.23M | Hold |
990,745
| – | – | 0.01% | 126 |
|
|
2015
Q2 | $1.61M | Buy |
+990,745
| New | +$1.61M | 0.01% | 122 |
|