1GA
1st Global Advisors’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $693K | Sell |
8,167
-2,705
| -25% | -$230K | 0.08% | 207 |
|
|
2017
Q1 | $913K | Sell |
10,872
-1,623
| -13% | -$136K | 0.11% | 141 |
|
|
2016
Q4 | $795K | Sell |
12,495
-2,893
| -19% | -$184K | 0.1% | 164 |
|
|
2016
Q3 | $813K | Buy |
15,388
+2,387
| +18% | +$126K | 0.11% | 160 |
|
|
2016
Q2 | $560K | Buy |
13,001
+31
| +0.2% | +$1.34K | 0.08% | 221 |
|
|
2016
Q1 | $505K | Buy |
12,970
+3,629
| +39% | +$141K | 0.07% | 250 |
|
|
2015
Q4 | $315K | Sell |
9,341
-1,134
| -11% | -$38.2K | 0.05% | 299 |
|
|
2015
Q3 | $360K | Buy |
10,475
+1,943
| +23% | +$66.8K | 0.06% | 275 |
|
|
2015
Q2 | $410 | Sell |
8,532
-834
| -9% | -$40 | 0.06% | 250 |
|
|
2015
Q1 | $464K | Buy |
9,366
+250
| +3% | +$12.4K | 0.07% | 227 |
|
|
2014
Q4 | $377K | Buy |
9,116
+452
| +5% | +$18.7K | 0.05% | 262 |
|
|
2014
Q3 | $349K | Buy |
8,664
+169
| +2% | +$6.81K | 0.05% | 269 |
|
|
2014
Q2 | $326K | Sell |
8,495
-81
| -0.9% | -$3.11K | 0.05% | 278 |
|
|
2014
Q1 | $290K | Sell |
8,576
-365
| -4% | -$12.3K | 0.05% | 276 |
|
|
2013
Q4 | $341K | Buy |
8,941
+1,469
| +20% | +$56K | 0.06% | 234 |
|
|
2013
Q3 | $234K | Buy |
+7,472
| New | +$234K | 0.05% | 328 |
|