SEI Trust Company’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.08M | Sell |
32,037
-6,407
| -17% | -$215K | 0.01% | 876 |
|
|
2014
Q2 | $1.33M | Sell |
38,444
-59,184
| -61% | -$2.04M | 0.01% | 814 |
|
|
2014
Q1 | $3.47M | Sell |
97,628
-145,132
| -60% | -$5.16M | 0.03% | 511 |
|
|
2013
Q4 | $9.81M | Buy |
242,760
+35,400
| +17% | +$1.43M | 0.09% | 247 |
|
|
2013
Q3 | $6.69M | Buy |
207,360
+78,300
| +61% | +$2.53M | 0.07% | 312 |
|
|
2013
Q2 | $3.63M | Buy |
+129,060
| New | +$3.63M | 0.04% | 409 |
|