Westpac Banking Corp’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,498
| Closed | -$796K | – | 854 |
|
|
2017
Q1 | $796K | Sell |
18,498
-38
| -0.2% | -$1.64K | 0.01% | 690 |
|
|
2016
Q4 | $766K | Sell |
18,536
-662
| -3% | -$27.4K | 0.01% | 623 |
|
|
2016
Q3 | $707K | Sell |
19,198
-386
| -2% | -$14.2K | 0.01% | 613 |
|
|
2016
Q2 | $785K | Buy |
19,584
+4,823
| +33% | +$193K | 0.01% | 632 |
|
|
2016
Q1 | $576K | Sell |
14,761
-2,856
| -16% | -$111K | 0.01% | 649 |
|
|
2015
Q4 | $611K | Buy |
17,617
+777
| +5% | +$27K | 0.01% | 646 |
|
|
2015
Q3 | $457K | Hold |
16,840
| – | – | 0.01% | 655 |
|
|
2015
Q2 | $570K | Buy |
16,840
+264
| +2% | +$8.93K | 0.01% | 539 |
|
|
2015
Q1 | $586K | Buy |
16,576
+2,539
| +18% | +$89.7K | 0.01% | 717 |
|
|
2014
Q4 | $497K | Buy |
14,037
+6,303
| +81% | +$223K | ﹤0.01% | 751 |
|
|
2014
Q3 | $260K | Buy |
+7,734
| New | +$260K | ﹤0.01% | 849 |
|