White Pine Capital’s Cogentix Medical, Inc. CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,800
| Closed | -$84K | – | 253 |
|
|
2018
Q1 | $84K | Sell |
21,800
-222,700
| -91% | -$858K | 0.03% | 230 |
|
|
2017
Q4 | $770K | Buy |
244,500
+171,100
| +233% | +$539K | 0.28% | 113 |
|
|
2017
Q3 | $188 | Buy |
+73,400
| New | +$188 | ﹤0.01% | 205 |
|
|
2015
Q4 | – | Sell |
-17,525
| Closed | -$22K | – | 221 |
|
|
2015
Q3 | $22K | Hold |
17,525
| – | – | 0.01% | 217 |
|
|
2015
Q2 | $28K | Buy |
+17,525
| New | +$28K | 0.01% | 212 |
|