RS Investment Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-931,340
| Closed | -$31.5M | – | 358 |
|
|
2015
Q2 | $31.5M | Buy |
931,340
+291,360
| +46% | +$9.86M | 0.27% | 142 |
|
|
2015
Q1 | $22.6M | Buy |
639,980
+71,520
| +13% | +$2.53M | 0.2% | 174 |
|
|
2014
Q4 | $20.1M | Buy |
568,460
+105,360
| +23% | +$3.73M | 0.18% | 188 |
|
|
2014
Q3 | $15.6M | Buy |
463,100
+136,700
| +42% | +$4.59M | 0.14% | 199 |
|
|
2014
Q2 | $11.3M | Buy |
+326,400
| New | +$11.3M | 0.09% | 225 |
|