Perkins Capital Management’s Cogentix Medical, Inc. CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-91,097
| Closed | -$351K | – | 146 |
|
|
2018
Q1 | $351K | Sell |
91,097
-438,465
| -83% | -$1.69M | 0.32% | 79 |
|
|
2017
Q4 | $1.67M | Sell |
529,562
-31,319
| -6% | -$98.6K | 1.6% | 14 |
|
|
2017
Q3 | $1.44M | Sell |
560,881
-84,422
| -13% | -$216K | 1.5% | 18 |
|
|
2017
Q2 | $1.12M | Sell |
645,303
-190,018
| -23% | -$331K | 1.25% | 23 |
|
|
2017
Q1 | $1.5M | Sell |
835,321
-86,648
| -9% | -$156K | 1.55% | 16 |
|
|
2016
Q4 | $1.85M | Sell |
921,969
-57,641
| -6% | -$116K | 2.03% | 10 |
|
|
2016
Q3 | $1.78M | Sell |
979,610
-36,461
| -4% | -$66.4K | 1.78% | 14 |
|
|
2016
Q2 | $977K | Sell |
1,016,071
-25,190
| -2% | -$24.2K | 1.12% | 33 |
|
|
2016
Q1 | $1.15M | Sell |
1,041,261
-98,593
| -9% | -$108K | 1.43% | 21 |
|
|
2015
Q4 | $1.47M | Sell |
1,139,854
-104,743
| -8% | -$135K | 1.58% | 17 |
|
|
2015
Q3 | $1.54M | Buy |
1,244,597
+193,210
| +18% | +$240K | 1.72% | 16 |
|
|
2015
Q2 | $1.7M | Buy |
+1,051,387
| New | +$1.7M | 1.5% | 16 |
|