Searle & Co’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 |
-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 | +$18K | 0.01% | 131 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$18K | – | 119 |
|
|
2016
Q3 | $18K | Buy |
+10,000
| New | +$18K | 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 | +$16K | 0.01% | 249 |
|