Vestcor Inc’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,370
| Closed | -$1.85M | – | 1181 |
|
|
2024
Q1 | $1.85M | Hold |
28,370
| – | – | 0.06% | 293 |
|
|
2023
Q4 | $2.16M | Hold |
28,370
| – | – | 0.07% | 266 |
|
|
2023
Q3 | $1.76M | Hold |
28,370
| – | – | 0.06% | 298 |
|
|
2023
Q2 | $1.91M | Sell |
28,370
-12,973
| -31% | -$873K | 0.07% | 280 |
|
|
2023
Q1 | $2.63M | Sell |
41,343
-92
| -0.2% | -$5.86K | 0.1% | 232 |
|
|
2022
Q4 | $2.37M | Sell |
41,435
-7,765
| -16% | -$443K | 0.09% | 247 |
|
|
2022
Q3 | $2.57M | Sell |
49,200
-21,470
| -30% | -$1.12M | 0.1% | 228 |
|
|
2022
Q2 | $4.29M | Sell |
70,670
-2,932
| -4% | -$178K | 0.16% | 136 |
|
|
2022
Q1 | $4.88M | Sell |
73,602
-1,915
| -3% | -$127K | 0.17% | 142 |
|
|
2021
Q4 | $5.53M | Sell |
75,517
-3,717
| -5% | -$272K | 0.19% | 125 |
|
|
2021
Q3 | $5.61M | Buy |
79,234
+39,811
| +101% | +$2.82M | 0.2% | 134 |
|
|
2021
Q2 | $3.03M | Buy |
39,423
+37,292
| +1,750% | +$2.87M | 0.1% | 226 |
|
|
2021
Q1 | $147K | Sell |
2,131
-25,475
| -92% | -$1.76M | 0.01% | 884 |
|
|
2020
Q4 | $1.65M | Buy |
27,606
+1,914
| +7% | +$115K | 0.07% | 323 |
|
|
2020
Q3 | $1.54M | Sell |
25,692
-4,300
| -14% | -$258K | 0.07% | 286 |
|
|
2020
Q2 | $2.32M | Sell |
29,992
-7,227
| -19% | -$559K | 0.12% | 200 |
|
|
2020
Q1 | $3.05M | Buy |
37,219
+605
| +2% | +$49.6K | 0.17% | 150 |
|
|
2019
Q4 | $2.41M | Buy |
+36,614
| New | +$2.41M | 0.11% | 232 |
|