Perceptive Advisors’s Cogentix Medical, Inc. CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-99,008
| Closed | -$180K | – | 233 |
|
|
2016
Q3 | $180K | Sell |
99,008
-418,752
| -81% | -$761K | 0.01% | 159 |
|
|
2016
Q2 | $498K | Sell |
517,760
-155,497
| -23% | -$150K | 0.03% | 112 |
|
|
2016
Q1 | $741K | Hold |
673,257
| – | – | 0.07% | 101 |
|
|
2015
Q4 | $869K | Hold |
673,257
| – | – | 0.06% | 85 |
|
|
2015
Q3 | $835K | Hold |
673,257
| – | – | 0.07% | 88 |
|
|
2015
Q2 | $1.09M | Buy |
+673,257
| New | +$1.09M | 0.07% | 106 |
|