Searle & Co’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 |
-10,000
| Closed | -$39K | – | 137 |
|
|
2018
Q1 | $39K | Hold |
10,000
| – | – | 0.03% | 131 |
|
|
2017
Q4 | $32K | Hold |
10,000
| – | – | 0.02% | 129 |
|
|
2017
Q3 | $26K | Hold |
10,000
| – | – | 0.02% | 127 |
|
|
2017
Q2 | $17K | Hold |
10,000
| – | – | 0.01% | 127 |
|
|
2017
Q1 | $18K | Buy |
+10,000
| New | +$19.8K | 0.01% | 131 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$18K | – | 117 |
|
|
2016
Q3 | $18K | Buy |
+10,000
| New | +$12.9K | 0.02% | 114 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$11K | – | 103 |
|
|
2016
Q1 | $11K | Hold |
10,000
| – | – | 0.01% | 111 |
|
|
2015
Q4 | $12K | Hold |
10,000
| – | – | 0.01% | 111 |
|
|
2015
Q3 | $12K | Hold |
10,000
| – | – | 0.01% | 104 |
|
|
2015
Q2 | $16K | Buy |
+10,000
| New | +$16.4K | 0.01% | 249 |
|
Searle & Co's CGNT Position: Q2 2018 in Review
Searle & Co sold out of Cogentix Medical, Inc. (CGNT) in Q2 2018, closing a stake of 10,000 shares — an estimated $39K sold.
Searle & Co first reported a position in CGNT in Q2 2015 and held it in 10 quarters. The position peaked at $39K in Q1 2018. 0 funds tracked by Wall St. Rank hold CGNT as of Q2 2018.
- Searle & Co reported no remaining Cogentix Medical, Inc. position as of Q2 2018 after selling out during the quarter.
- Searle & Co sold 10,000 Cogentix Medical, Inc. shares in Q2 2018, an estimated $39K.
- Searle & Co first reported a position in Cogentix Medical, Inc. in Q2 2015 and held it in 10 quarters.
- Searle & Co's Cogentix Medical, Inc. position peaked at $39K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q2 2018.
Based on Searle & Co's 13F filing for Q2 2018, filed 19 Jul 2018.