Xact Kapitalforvaltning’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $601K | Hold |
7,330
| – | – | 0.01% | 667 |
|
|
2019
Q4 | $482K | Hold |
7,330
| – | – | 0.01% | 979 |
|
|
2019
Q3 | $404K | Buy |
7,330
+1,500
| +26% | +$82.7K | 0.01% | 1040 |
|
|
2019
Q2 | $346K | Hold |
5,830
| – | – | 0.01% | 1136 |
|
|
2019
Q1 | $316K | Sell |
5,830
-4,300
| -42% | -$233K | 0.01% | 1190 |
|
|
2018
Q4 | $458K | Sell |
10,130
-200
| -2% | -$9.04K | 0.01% | 944 |
|
|
2018
Q3 | $576K | Hold |
10,330
| – | – | 0.01% | 869 |
|
|
2018
Q2 | $552K | Buy |
10,330
+3,200
| +45% | +$171K | 0.01% | 859 |
|
|
2018
Q1 | $309K | Hold |
7,130
| – | – | 0.01% | 1225 |
|
|
2017
Q4 | $323K | Buy |
+7,130
| New | +$323K | 0.01% | 896 |
|