Virtu KCG Holdings’s Cogentix Medical, Inc. CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $26K | Buy |
+14,862
| New | +$26K | ﹤0.01% | 2686 |
|
|
2017
Q1 | – | Sell |
-31,496
| Closed | -$63K | – | 4068 |
|
|
2016
Q4 | $63K | Buy |
+31,496
| New | +$63K | ﹤0.01% | 3015 |
|
|
2016
Q1 | – | Sell |
-16,856
| Closed | -$22K | – | 3544 |
|
|
2015
Q4 | $22K | Buy |
16,856
+6,413
| +61% | +$8.37K | ﹤0.01% | 2754 |
|
|
2015
Q3 | $13K | Buy |
+10,443
| New | +$13K | ﹤0.01% | 2717 |
|