White Pine Capital’s Cogentix Medical, Inc. CGNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-21,800
Closed -$84K 253
2018
Q1
$84K Sell
21,800
-222,700
-91% -$697K 0.03% 230
2017
Q4
$770K Buy
244,500
+171,100
+233% +$493K 0.28% 113
2017
Q3
$188 Buy
+73,400
New +$161K ﹤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 +$28.7K 0.01% 212

White Pine Capital's CGNT Position: Q2 2018 in Review

White Pine Capital sold out of Cogentix Medical, Inc. (CGNT) in Q2 2018, closing a stake of 21,800 shares — an estimated $84K sold.

White Pine Capital first reported a position in CGNT in Q2 2015 and held it in 5 quarters. The position peaked at $770K in Q4 2017. 0 funds tracked by Wall St. Rank hold CGNT as of Q2 2018.

  • White Pine Capital reported no remaining Cogentix Medical, Inc. position as of Q2 2018 after selling out during the quarter.
  • White Pine Capital sold 21,800 Cogentix Medical, Inc. shares in Q2 2018, an estimated $84K.
  • White Pine Capital first reported a position in Cogentix Medical, Inc. in Q2 2015 and held it in 5 quarters.
  • White Pine Capital's Cogentix Medical, Inc. position peaked at $770K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q2 2018.

Based on White Pine Capital's 13F filing for Q2 2018, filed 14 Aug 2018.