Tower Research Capital (TRC)’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 |
-9,419
| Closed | -$36K | – | 4432 |
|
|
2018
Q1 | $36K | Buy |
9,419
+8,405
| +829% | +$32.1K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $3K | Buy |
+1,014
| New | +$3K | ﹤0.01% | 3158 |
|
|
2017
Q3 | – | Sell |
-17,438
| Closed | -$30K | – | 4526 |
|
|
2017
Q2 | $30K | Buy |
17,438
+16,634
| +2,069% | +$28.6K | ﹤0.01% | 1012 |
|
|
2017
Q1 | $1K | Buy |
+804
| New | +$1K | ﹤0.01% | 2931 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | – | – | 5373 |
|
|
2016
Q1 | $0 | Sell |
2
-8,098
| -100% | – | ﹤0.01% | 5456 |
|
|
2015
Q4 | $11K | Buy |
+8,100
| New | +$11K | ﹤0.01% | 2065 |
|