Perkins Capital Management’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
-91,097
Closed -$351K 146
2018
Q1
$351K Sell
91,097
-438,465
-83% -$1.37M 0.32% 79
2017
Q4
$1.67M Sell
529,562
-31,319
-6% -$90.3K 1.6% 14
2017
Q3
$1.44M Sell
560,881
-84,422
-13% -$185K 1.5% 18
2017
Q2
$1.12M Sell
645,303
-190,018
-23% -$326K 1.25% 23
2017
Q1
$1.5M Sell
835,321
-86,648
-9% -$171K 1.55% 16
2016
Q4
$1.85M Sell
921,969
-57,641
-6% -$118K 2.03% 10
2016
Q3
$1.78M Sell
979,610
-36,461
-4% -$47.2K 1.78% 14
2016
Q2
$977K Sell
1,016,071
-25,190
-2% -$24.9K 1.12% 33
2016
Q1
$1.15M Sell
1,041,261
-98,593
-9% -$111K 1.43% 21
2015
Q4
$1.47M Sell
1,139,854
-104,743
-8% -$143K 1.58% 17
2015
Q3
$1.54M Buy
1,244,597
+193,210
+18% +$296K 1.72% 16
2015
Q2
$1.7M Buy
+1,051,387
New +$1.72M 1.5% 16

Perkins Capital Management's CGNT Position: Q2 2018 in Review

Perkins Capital Management sold out of Cogentix Medical, Inc. (CGNT) in Q2 2018, closing a stake of 91,097 shares — an estimated $351K sold.

Perkins Capital Management first reported a position in CGNT in Q2 2015 and held it in 12 quarters. The position peaked at $1.85M in Q4 2016. 0 funds tracked by Wall St. Rank hold CGNT as of Q2 2018.

  • Perkins Capital Management reported no remaining Cogentix Medical, Inc. position as of Q2 2018 after selling out during the quarter.
  • Perkins Capital Management sold 91,097 Cogentix Medical, Inc. shares in Q2 2018, an estimated $351K.
  • Perkins Capital Management first reported a position in Cogentix Medical, Inc. in Q2 2015 and held it in 12 quarters.
  • Perkins Capital Management's Cogentix Medical, Inc. position peaked at $1.85M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q2 2018.

Based on Perkins Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.