Putnam Investments’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,544
| Closed | -$2.26M | – | 1135 |
|
|
2017
Q1 | $2.26M | Sell |
52,544
-7,284
| -12% | -$314K | 0.01% | 831 |
|
|
2016
Q4 | $2.47M | Sell |
59,828
-392
| -0.7% | -$16.2K | 0.01% | 801 |
|
|
2016
Q3 | $2.22M | Sell |
60,220
-45,603
| -43% | -$1.68M | 0.01% | 816 |
|
|
2016
Q2 | $4.24M | Buy |
105,823
+27,779
| +36% | +$1.11M | 0.01% | 703 |
|
|
2016
Q1 | $3.05M | Sell |
78,044
-39,883
| -34% | -$1.56M | 0.01% | 831 |
|
|
2015
Q4 | $4.09M | Sell |
117,927
-20,801
| -15% | -$722K | 0.01% | 735 |
|
|
2015
Q3 | $3.77M | Buy |
+138,728
| New | +$3.77M | 0.01% | 777 |
|
|
2014
Q1 | – | Sell |
-97,728
| Closed | -$3.95M | – | 1488 |
|
|
2013
Q4 | $3.95M | Sell |
97,728
-300
| -0.3% | -$12.1K | 0.01% | 846 |
|
|
2013
Q3 | $3.16M | Sell |
98,028
-55,300
| -36% | -$1.78M | 0.01% | 913 |
|
|
2013
Q2 | $4.32M | Buy |
+153,328
| New | +$4.32M | 0.01% | 757 |
|