Shannon River Fund Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-494,493
| Closed | -$16.6M | – | 43 |
|
|
2014
Q3 | $16.6M | Sell |
494,493
-197,900
| -29% | -$6.65M | 1.25% | 34 |
|
|
2014
Q2 | $23.9M | Sell |
692,393
-332,607
| -32% | -$11.5M | 1.24% | 23 |
|
|
2014
Q1 | $36.4M | Sell |
1,025,000
-221,700
| -18% | -$7.88M | 2.32% | 18 |
|
|
2013
Q4 | $50.4M | Buy |
1,246,700
+45,200
| +4% | +$1.83M | 3.77% | 9 |
|
|
2013
Q3 | $38.7M | Sell |
1,201,500
-8,000
| -0.7% | -$258K | 2.67% | 9 |
|
|
2013
Q2 | $34M | Buy |
+1,209,500
| New | +$34M | 4.07% | 5 |
|