UBS Group’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 |
-12,512
| Closed | -$48K | – | 7432 |
|
|
2018
Q1 | $48K | Buy |
+12,512
| New | +$48K | ﹤0.01% | 4905 |
|
|
2017
Q4 | – | Sell |
-2,427
| Closed | -$6K | – | 7168 |
|
|
2017
Q3 | $6K | Sell |
2,427
-4,156
| -63% | -$10.3K | ﹤0.01% | 6265 |
|
|
2017
Q2 | $11K | Sell |
6,583
-2,076
| -24% | -$3.47K | ﹤0.01% | 5803 |
|
|
2017
Q1 | $16K | Buy |
8,659
+7,277
| +527% | +$13.4K | ﹤0.01% | 5411 |
|
|
2016
Q4 | $3K | Sell |
1,382
-2,010
| -59% | -$4.36K | ﹤0.01% | 6474 |
|
|
2016
Q3 | $6K | Buy |
3,392
+2,004
| +144% | +$3.55K | ﹤0.01% | 6165 |
|
|
2016
Q2 | $1K | Buy |
+1,388
| New | +$1K | ﹤0.01% | 6689 |
|
|
2016
Q1 | – | Sell |
-821
| Closed | -$1K | – | 7047 |
|
|
2015
Q4 | $1K | Sell |
821
-5,134
| -86% | -$6.25K | ﹤0.01% | 6769 |
|
|
2015
Q3 | $7K | Buy |
5,955
+1,009
| +20% | +$1.19K | ﹤0.01% | 6138 |
|
|
2015
Q2 | $8K | Buy |
+4,946
| New | +$8K | ﹤0.01% | 6107 |
|