Wall Street Associates’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-44,483
| Closed | -$1.57M | – | 329 |
|
|
2014
Q4 | $1.57M | Buy |
44,483
+30
| +0.1% | +$1.06K | 0.15% | 176 |
|
|
2014
Q3 | $1.49M | Sell |
44,453
-8,520
| -16% | -$286K | 0.15% | 170 |
|
|
2014
Q2 | $1.83M | Sell |
52,973
-6,300
| -11% | -$218K | 0.16% | 174 |
|
|
2014
Q1 | $2.11M | Hold |
59,273
| – | – | 0.17% | 169 |
|
|
2013
Q4 | $2.4M | Sell |
59,273
-4,420
| -7% | -$179K | 0.2% | 147 |
|
|
2013
Q3 | $2.05M | Sell |
63,693
-1,157
| -2% | -$37.3K | 0.19% | 157 |
|
|
2013
Q2 | $1.83M | Buy |
+64,850
| New | +$1.83M | 0.19% | 151 |
|