William Harris Investors’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125,210
| Closed | -$4.61M | – | 99 |
|
|
2016
Q3 | $4.61M | Sell |
125,210
-94,913
| -43% | -$3.49M | 1.25% | 31 |
|
|
2016
Q2 | $8.82M | Sell |
220,123
-29,625
| -12% | -$1.19M | 2.21% | 16 |
|
|
2016
Q1 | $9.75M | Buy |
249,748
+3,256
| +1% | +$127K | 2.44% | 16 |
|
|
2015
Q4 | $8.55M | Sell |
246,492
-1,705
| -0.7% | -$59.1K | 2.05% | 17 |
|
|
2015
Q3 | $6.74M | Buy |
248,197
+206,546
| +496% | +$5.61M | 1.91% | 22 |
|
|
2015
Q2 | $1.41M | Buy |
+41,651
| New | +$1.41M | 0.39% | 43 |
|