CGNT
Vanguard Group’s Cogentix Medical, Inc. CGNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,031,874
| Closed | -$3.97M | – | 4181 |
|
|
2018
Q1 | $3.97M | Buy |
1,031,874
+429,920
| +71% | +$1.65M | ﹤0.01% | 3238 |
|
|
2017
Q4 | $1.9M | Buy |
601,954
+159,658
| +36% | +$503K | ﹤0.01% | 3440 |
|
|
2017
Q3 | $1.13M | Buy |
442,296
+222,913
| +102% | +$571K | ﹤0.01% | 3555 |
|
|
2017
Q2 | $381K | Sell |
219,383
-290,028
| -57% | -$504K | ﹤0.01% | 3777 |
|
|
2017
Q1 | $917K | Buy |
509,411
+7,300
| +1% | +$13.1K | ﹤0.01% | 3601 |
|
|
2016
Q4 | $1.01M | Sell |
502,111
-18,436
| -4% | -$37K | ﹤0.01% | 3558 |
|
|
2016
Q3 | $947K | Buy |
520,547
+10,820
| +2% | +$19.7K | ﹤0.01% | 3588 |
|
|
2016
Q2 | $490K | Hold |
509,727
| – | – | ﹤0.01% | 3799 |
|
|
2016
Q1 | $561K | Sell |
509,727
-1,762
| -0.3% | -$1.94K | ﹤0.01% | 3764 |
|
|
2015
Q4 | $660K | Sell |
511,489
-28
| -0% | -$36 | ﹤0.01% | 3751 |
|
|
2015
Q3 | $634K | Sell |
511,517
-940
| -0.2% | -$1.17K | ﹤0.01% | 3780 |
|
|
2015
Q2 | $830K | Buy |
+512,457
| New | +$830K | ﹤0.01% | 3715 |
|