TFS Capital’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 |
-19,695
| Closed | -$666K | – | 903 |
|
|
2015
Q2 | $666K | Buy |
+19,695
| New | +$666K | 0.07% | 437 |
|
|
2014
Q1 | – | Sell |
-8,160
| Closed | -$330K | – | 1363 |
|
|
2013
Q4 | $330K | Sell |
8,160
-16,307
| -67% | -$659K | 0.02% | 1041 |
|
|
2013
Q3 | $789K | Buy |
24,467
+15,520
| +173% | +$500K | 0.04% | 675 |
|
|
2013
Q2 | $252K | Buy |
+8,947
| New | +$252K | 0.01% | 1222 |
|